Login
Worst of Reverse Convertible
Symbol:
RMFRCH
ISIN:
CH1511301033
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:04 |
|
89.00 %
|
89.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511301033 |
| Valor | 151130103 |
| Symbol | RMFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 22/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.2200 |
| Maximum yield | 22.81% |
| Maximum yield p.a. | 43.82% |
| Sideways yield | 22.81% |
| Sideways yield p.a. | 43.82% |
market maker quality Date: 22/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 88.65 % |
| Last Best Ask Price | 89.45 % |
| 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 | 227,033 CHF |
| Average Sell Value | 229,033 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. | Spotify |
| ISIN | US0231351067 | US64110L1061 | LU1778762911 |
| Price | 189.71 CHF | 69.00 CHF |
403.75 EUR
|
| Date | 22/06/26 17:16 | 28/05/26 15:27 | 24/06/26 08:35 |
| Cap | 227.35 USD | 94.39 USD | 582.16 USD |
| Distance to Cap | 6.81 | -21.57 | -126.99 |
| Distance to Cap in % | 2.91% | -29.62% | -27.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.137 USD | 55.6901 USD | 343.474 USD |
| Distance to Barrier | 100.024 | 17.1299 | 111.696 |
| Distance to Barrier in % | 42.72% | 23.52% | 24.54% |
| 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)