Worst of Reverse Convertible

Symbol: RKPRCH
ISIN: CH1500838557
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:02:51
99.95 %
100.75 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.87 Volume 5,000
Time 13:47:46 Date 17/04/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1500838557
Valor 150083855
Symbol RKPRCH
Quotation in percent Yes
Coupon p.a. 17.40%
Coupon Premium 17.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2025
Date of maturity 15/12/2026
Last trading day 08/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.8500
Maximum yield 12.10%
Maximum yield p.a. 18.71%
Sideways yield 12.10%
Sideways yield p.a. 18.71%

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 100.08 %
Last Best Ask Price 100.88 %
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 250,415 CHF
Average Sell Value 252,421 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG DOCMORRIS AG
ISIN CH1176493729 CH0042615283
Price 67.45 CHF 7.00 CHF
Date 24/04/26 09:02 24/04/26 09:01
Cap 54.40 CHF 5.36 CHF
Distance to Cap 12.9 1.64
Distance to Cap in % 19.17% 23.43%
Is Cap Level reached No No
Barrier 27.744 CHF 2.7336 CHF
Distance to Barrier 39.906 4.2114
Distance to Barrier in % 58.99% 60.64%
Is Barrier reached No No

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