Worst of Reverse Convertible

Symbol: RMWRCH
ISIN: CH1511303203
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:04:48
100.20 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1511303203
Valor 151130320
Symbol RMWRCH
Quotation in percent Yes
Coupon p.a. 15.50%
Coupon Premium 15.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 08/01/2027
Last trading day 30/12/2026
Settlement Type Cash payout
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: 31/07/2026

Average Spread -
Last Best Bid Price 98.83 %
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 0.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Nvidia Corp. Broadcom Inc.
ISIN US5949181045 US67066G1040 US11135F1012
Price 394.4500 CHF 167.34 CHF 319.55 CHF
Date 03/08/26 16:08 03/08/26 17:13 14/07/26 09:04
Cap 487.48 USD 187.54 USD 349.85 USD
Distance to Cap -2.55001 17.81 31.72
Distance to Cap in % -0.53% 8.67% 8.31%
Is Cap Level reached No No No
Barrier 287.613 USD 110.649 USD 206.411 USD
Distance to Barrier 197.317 94.7014 175.159
Distance to Barrier in % 40.69% 46.12% 45.90%
Is Barrier reached No No No

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