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Barrier Reverse Convertible
Symbol:
RFZRCH
ISIN:
CH1491962507
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:30:15 |
|
84.55 %
|
85.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.57 | ||||
| Diff. absolute / % | -0.85 | -0.87% | |||
Determined prices
| Last Price | 80.81 | Volume | 5,000 | |
| Time | 13:19:30 | Date | 01/12/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
| Distance to Cap | -4.195 |
| Distance to Cap in % | -55.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.2238 |
| Distance to Barrier in % | 16.13% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 82.80 % |
| 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 | 204,682 CHF |
| Average Sell Value | 206,682 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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