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Worst of Reverse Convertible
Symbol:
RFJRCH
ISIN:
CH1491960113
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:15:08 |
|
97.51 %
|
98.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 97.32 | Volume | 10,000 | |
| Time | 14:41:01 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1491960113 |
| Valor | 149196011 |
| Symbol | RFJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.2900 |
| Maximum yield | 10.12% |
| Maximum yield p.a. | 13.88% |
| Sideways yield | 10.12% |
| Sideways yield p.a. | 13.88% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| 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 | 243,321 EUR |
| Average Sell Value | 245,321 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Airbus SE | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000121972 | NL0000235190 | FR0000125007 |
| Price | - |
210.45 EUR
|
68.8600 CHF |
| Date | - | 04/08/26 10:39 | 13/07/26 16:53 |
| Cap | 246.10 EUR | 200.40 EUR | 89.50 EUR |
| Distance to Cap | 44 | 7.6 | -5.98 |
| Distance to Cap in % | 15.17% | 3.65% | -7.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.199 EUR | 118.236 EUR | 52.805 EUR |
| Distance to Barrier | 144.901 | 89.764 | 30.715 |
| Distance to Barrier in % | 49.95% | 43.16% | 36.78% |
| Is Barrier reached | No | No | No |
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