Login
Barrier Reverse Convertible
Symbol:
RNIRCH
ISIN:
CH1511305414
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
18:41:35 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.67 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511305414 |
| Valor | 151130541 |
| Symbol | RNIRCH |
| Barrier | 4.20 CHF |
| Cap | 8.24 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 14.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 12/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.0900 |
| Maximum yield | 11.36% |
| Maximum yield p.a. | 12.45% |
| Sideways yield | 11.36% |
| Sideways yield p.a. | 12.45% |
| Distance to Cap | 0.32 |
| Distance to Cap in % | 3.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.3576 |
| Distance to Barrier in % | 50.91% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.37 % |
| Last Best Ask Price | 103.19 % |
| 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 | 256,236 CHF |
| Average Sell Value | 258,292 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)