Login
Worst of Reverse Convertible
Symbol:
RMFRCH
ISIN:
CH1511301033
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.83 | ||||
| Diff. absolute / % | -0.72 | -0.74% | |||
Determined prices
| Last Price | 91.81 | Volume | 10,000 | |
| Time | 10:00:09 | Date | 06/10/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. | Spotify |
| ISIN | US0231351067 | US64110L1061 | LU1778762911 |
| Price | 207.80 CHF | 53.63 CHF |
521.50 EUR
|
| Date | 15/10/26 15:45 | 21/10/26 10:27 | 23/10/26 23:00 |
| Cap | 227.35 USD | 94.39 USD | 582.16 USD |
| Distance to Cap | 20.85 | -27.685 | 2.87998 |
| Distance to Cap in % | 8.40% | -41.50% | 0.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.137 USD | 55.6901 USD | 343.474 USD |
| Distance to Barrier | 114.063 | 11.0149 | 241.566 |
| Distance to Barrier in % | 45.96% | 16.51% | 41.29% |
| 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)