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Barrier Reverse Convertible
Symbol:
RFZRCH
ISIN:
CH1491962507
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:01:30 |
|
102.64 %
|
104.71 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.37 | ||||
| Diff. absolute / % | 0.27 | +0.26% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 13:41:07 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1491962507 |
| Valor | 149196250 |
| Symbol | RFZRCH |
| Barrier | 6.36 CHF |
| Cap | 11.78 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 104.2200 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 15.73% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 15.73% |
| Distance to Cap | 7.36 |
| Distance to Cap in % | 38.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.7788 |
| Distance to Barrier in % | 66.76% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 104.07 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 203,868 CHF |
| Average Sell Value | 207,988 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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