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Worst of Reverse Convertible
Symbol:
RCMRCH
ISIN:
CH1481979545
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.83 | ||||
| Diff. absolute / % | -0.95 | -1.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481979545 |
| Valor | 148197954 |
| Symbol | RCMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 84.4000 |
| Maximum yield | 27.53% |
| Maximum yield p.a. | 37.78% |
| Sideways yield | 27.53% |
| Sideways yield p.a. | 37.78% |
market maker quality Date: 13/07/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 84.03 % |
| Last Best Ask Price | 84.83 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 211,745 EUR |
| Average Sell Value | 213,745 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price |
271.30 EUR
|
272.425 EUR
|
15.2575 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 14/07/26 22:58 |
| Cap | 228.75 EUR | 235.25 EUR | 21.94 EUR |
| Distance to Cap | 43.6 | 33.3 | -6.68 |
| Distance to Cap in % | 16.01% | 12.40% | -43.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.95 EUR | 122.33 EUR | 11.4088 EUR |
| Distance to Barrier | 153.4 | 146.22 | 3.8512 |
| Distance to Barrier in % | 56.32% | 54.45% | 25.24% |
| Is Barrier reached | No | No | No |
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