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Worst of Reverse Convertible
Symbol:
RTZRCH
ISIN:
CH1487029345
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:37:13 |
|
87.26 %
|
88.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.15 | ||||
| Diff. absolute / % | 1.36 | +1.58% | |||
Determined prices
| Last Price | 84.98 | Volume | 5,000 | |
| Time | 09:16:56 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1487029345 |
| Valor | 148702934 |
| Symbol | RTZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 87.7200 |
| Maximum yield | 28.20% |
| Maximum yield p.a. | 26.53% |
| Sideways yield | 28.20% |
| Sideways yield p.a. | 26.53% |
market maker quality Date: 03/08/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 86.15 % |
| Last Best Ask Price | 86.95 % |
| 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 | 215,192 CHF |
| Average Sell Value | 217,192 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Partners Group Hldg. AG | Visa Inc. | BlackRock Inc. |
| ISIN | CH0024608827 | US92826C8394 | US09290D1019 |
| Price | 703.00 CHF |
318.025 EUR
|
978.60 EUR
|
| Date | 04/08/26 10:39 | 04/08/26 10:54 | 04/08/26 10:52 |
| Cap | 928.20 CHF | 320.95 USD | 1,093.64 USD |
| Distance to Cap | -234.2 | 44.57 | 33.49 |
| Distance to Cap in % | -33.75% | 12.19% | 2.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 603.33 CHF | 208.617 USD | 710.866 USD |
| Distance to Barrier | 90.67 | 156.902 | 416.264 |
| Distance to Barrier in % | 13.06% | 42.93% | 36.93% |
| Is Barrier reached | No | No | No |
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