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Worst of Reverse Convertible
Symbol:
RYTRCH
ISIN:
CH1543659630
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:32:31 |
|
101.57 %
|
102.39 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.53 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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) | 102.4200 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 10.50% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 10.50% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.48 % |
| Last Best Ask Price | 102.30 % |
| 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 | 253,606 EUR |
| Average Sell Value | 255,635 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 |
44.685 EUR
|
76.1300 CHF | 5.914 CHF |
| Date | 04/08/26 14:20 | 22/07/26 10:10 | 23/07/26 09:51 |
| Cap | 35.90 EUR | 68.52 EUR | 5.657 EUR |
| Distance to Cap | 8.56 | 16.4 | 1.117 |
| Distance to Cap in % | 19.25% | 19.31% | 16.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.745 EUR | 37.686 EUR | 3.1114 EUR |
| Distance to Barrier | 24.715 | 47.234 | 3.6626 |
| Distance to Barrier in % | 55.59% | 55.62% | 54.07% |
| Is Barrier reached | No | No | No |
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