Login
Barrier Reverse Convertible
Symbol:
RUZRCH
ISIN:
CH1530333249
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:01:16 |
|
107.00 %
|
107.86 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.25 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1530333249 |
| Valor | 153033324 |
| Symbol | RUZRCH |
| Barrier | 2.56 CHF |
| Cap | 4.82 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 17.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 09/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 107.9200 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 9.60% |
| Distance to Cap | 2.178 |
| Distance to Cap in % | 31.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.3893 |
| Distance to Barrier in % | 63.20% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.06 % |
| Last Best Ask Price | 107.92 % |
| 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 | 267,691 CHF |
| Average Sell Value | 269,841 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)