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Worst of Reverse Convertible
Symbol:
RYFRCH
ISIN:
CH1543659499
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:40:47 |
|
101.43 %
|
102.24 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.38 | ||||
| Diff. absolute / % | -0.95 | -0.93% | |||
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 | CH1543659499 |
| Valor | 154365949 |
| Symbol | RYFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.45% |
| Coupon Yield | 2.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/10/2027 |
| Last trading day | 06/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2900 |
| Maximum yield | 12.44% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 12.44% |
| Sideways yield p.a. | 8.45% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.56 % |
| Last Best Ask Price | 102.38 % |
| 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 | 254,175 EUR |
| Average Sell Value | 256,225 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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