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Barrier Reverse Convertible
Symbol:
RUFRCH
ISIN:
CH1530332985
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:06:13 |
|
104.84 %
|
105.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.40 | ||||
| Diff. absolute / % | 0.70 | +0.68% | |||
Determined prices
| Last Price | 100.66 | Volume | 25,000 | |
| Time | 15:45:49 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1530332985 |
| Valor | 153033298 |
| Symbol | RUFRCH |
| Barrier | 4.71 CHF |
| Cap | 8.57 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 105.0600 |
| Maximum yield | 11.36% |
| Maximum yield p.a. | 12.69% |
| Sideways yield | 11.36% |
| Sideways yield p.a. | 12.69% |
| Distance to Cap | 2.765 |
| Distance to Cap in % | 24.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.8692 |
| Distance to Barrier in % | 59.32% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 105.24 % |
| 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 | 260,165 CHF |
| Average Sell Value | 262,256 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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