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Worst of Reverse Convertible
Symbol:
RBGRCH
ISIN:
CH1462199683
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:58 |
|
99.84 %
|
100.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | -0.36 | -0.36% | |||
Determined prices
| Last Price | 99.73 | Volume | 4,000 | |
| Time | 12:06:16 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1462199683 |
| Valor | 146219968 |
| Symbol | RBGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.21% |
| Coupon Premium | 10.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/04/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4600 |
| Maximum yield | 9.69% |
| Maximum yield p.a. | 10.34% |
| Sideways yield | 9.69% |
| Sideways yield p.a. | 10.34% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.65 % |
| 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 | 249,856 CHF |
| Average Sell Value | 251,856 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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