Worst of Reverse Convertible

Symbol: RGURCH
ISIN: CH1491964842
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.68
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price 93.89 Volume 10,000
Time 14:40:31 Date 26/03/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1491964842
Valor 149196484
Symbol RGURCH
Quotation in percent Yes
Coupon p.a. 16.80%
Coupon Premium 16.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2025
Date of maturity 10/11/2026
Last trading day 03/11/2026
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) 103.4700
Maximum yield 4.76%
Maximum yield p.a. 10.87%
Sideways yield 4.76%
Sideways yield p.a. 10.87%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 102.56 %
Last Best Ask Price 103.38 %
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 257,402 CHF
Average Sell Value 259,477 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Nvidia Corp. Broadcom Inc.
ISIN US0079031078 US67066G1040 US11135F1012
Price 393.00 CHF 171.4200 CHF 363.7700 CHF
Date 27/05/26 16:07 03/06/26 16:08 01/06/26 10:24
Cap 256.12 USD 202.49 USD 369.63 USD
Distance to Cap 279.88 13.62 116.8
Distance to Cap in % 52.22% 6.30% 24.01%
Is Cap Level reached No No No
Barrier 125.499 USD 99.2201 USD 181.119 USD
Distance to Barrier 410.501 116.89 305.311
Distance to Barrier in % 76.59% 54.09% 62.77%
Is Barrier reached No No No

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