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Worst of Reverse Convertible
Symbol:
RGYRCH
ISIN:
CH1491964883
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:44:05 |
|
98.55 %
|
99.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.86 | ||||
| Diff. absolute / % | -2.31 | -2.29% | |||
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 | CH1491964883 |
| Valor | 149196488 |
| Symbol | RGYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.3700 |
| Maximum yield | 10.66% |
| Maximum yield p.a. | 14.09% |
| Sideways yield | 10.66% |
| Sideways yield p.a. | 14.09% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.86 % |
| Last Best Ask Price | 101.67 % |
| 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 | 252,087 EUR |
| Average Sell Value | 254,112 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE0008404005 | DE0005140008 | FR0000131104 |
| Price |
433.05 EUR
|
28.635 CHF | 101.40 CHF |
| Date | 04/08/26 11:40 | 21/07/26 17:19 | 27/07/26 14:04 |
| Cap | 348.20 EUR | 30.93 EUR | 67.06 EUR |
| Distance to Cap | 84.7 | 1.365 | 44.72 |
| Distance to Cap in % | 19.57% | 4.23% | 40.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 191.51 EUR | 17.0115 EUR | 36.883 EUR |
| Distance to Barrier | 241.39 | 15.2835 | 74.897 |
| Distance to Barrier in % | 55.76% | 47.32% | 67.00% |
| Is Barrier reached | No | No | No |
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