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Worst of Reverse Convertible
Symbol:
RTKRCH
ISIN:
CH1530330260
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
09:26:00 |
|
98.19 %
|
99.19 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.47 | ||||
| Diff. absolute / % | 0.73 | +0.75% | |||
Determined prices
| Last Price | 97.48 | Volume | 15,000 | |
| Time | 13:44:56 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1530330260 |
| Valor | 153033026 |
| Symbol | RTKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.2800 |
| Maximum yield | 12.74% |
| Maximum yield p.a. | 14.67% |
| Sideways yield | 12.74% |
| Sideways yield p.a. | 14.67% |
market maker quality Date: 14/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.47 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 196,568 CHF |
| Average Sell Value | 198,568 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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