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Worst of Reverse Convertible
Symbol:
RRHRCH
ISIN:
CH1520262366
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:29:20 |
|
101.09 %
|
101.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.02 | ||||
| Diff. absolute / % | 0.23 | +0.23% | |||
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 | CH1520262366 |
| Valor | 152026236 |
| Symbol | RRHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 12.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.8300 |
| Maximum yield | 7.56% |
| Maximum yield p.a. | 13.01% |
| Sideways yield | 7.56% |
| Sideways yield p.a. | 13.01% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.57 % |
| 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 | 251,781 CHF |
| Average Sell Value | 253,806 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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