Login
Worst of Reverse Convertible
Symbol:
RFJRCH
ISIN:
CH1491960113
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:33:24 |
|
97.52 %
|
98.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 97.55 | Volume | 4,000 | |
| Time | 11:34:21 | Date | 10/11/2026 |
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) | 98.2800 |
| Maximum yield | 7.33% |
| Maximum yield p.a. | 16.22% |
| Sideways yield | 7.33% |
| Sideways yield p.a. | 16.22% |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,475,500 EUR |
| Average Sell Value | 24,688,000 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Schneider Electric S.A. | Airbus SE | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000121972 | NL0000235190 | FR0000125007 |
| Price | 218.3500 CHF |
206.375 EUR
|
75.59 EUR
|
| Date | 09/11/26 17:16 | 13/11/26 19:30 | 13/11/26 19:32 |
| Cap | 246.10 EUR | 200.40 EUR | 89.50 EUR |
| Distance to Cap | -1.3 | 4.8 | -13.6 |
| Distance to Cap in % | -0.53% | 2.34% | -17.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.199 EUR | 118.236 EUR | 52.805 EUR |
| Distance to Barrier | 99.601 | 86.964 | 23.095 |
| Distance to Barrier in % | 40.69% | 42.38% | 30.43% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)