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Worst of Reverse Convertible
Symbol:
RYTRCH
ISIN:
CH1543659630
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.68 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1543659630 |
| Valor | 154365963 |
| Symbol | RYTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 11.01% |
| Coupon Yield | 2.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/04/2027 |
| Last trading day | 13/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.2500 |
| Maximum yield | 9.83% |
| Maximum yield p.a. | 11.18% |
| Sideways yield | 9.83% |
| Sideways yield p.a. | 11.18% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.68 % |
| Last Best Ask Price | 103.50 % |
| 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 | 256,616 EUR |
| Average Sell Value | 258,668 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | UniCredit S.p.A. | Intesa Sanpaolo S.p.A. |
| ISIN | IT0000062072 | IT0005239360 | IT0000072618 |
| Price |
38.68 EUR
|
73.555 EUR
|
5.19 CHF |
| Date | 03/06/26 22:58 | 03/06/26 22:58 | 26/05/26 09:01 |
| Cap | 35.90 EUR | 68.52 EUR | 5.657 EUR |
| Distance to Cap | 3.1 | 6.33 | 0.0429998 |
| Distance to Cap in % | 7.95% | 8.46% | 0.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.745 EUR | 37.686 EUR | 3.1114 EUR |
| Distance to Barrier | 19.255 | 37.164 | 2.5886 |
| Distance to Barrier in % | 49.37% | 49.65% | 45.41% |
| Is Barrier reached | No | No | No |
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