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Worst of Reverse Convertible
Symbol:
RXLRCH
ISIN:
CH1543656248
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:16:40 |
|
100.92 %
|
101.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.48 | ||||
| Diff. absolute / % | -1.50 | -1.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1543656248 |
| Valor | 154365624 |
| Symbol | RXLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 23.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.5700 |
| Maximum yield | 20.89% |
| Maximum yield p.a. | 21.91% |
| Sideways yield | 20.89% |
| Sideways yield p.a. | 21.91% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.27 % |
| Last Best Ask Price | 103.09 % |
| 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 | 255,566 CHF |
| Average Sell Value | 257,616 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
44.23 EUR
|
89.925 EUR
|
| Date | 24/04/26 16:44 | 24/04/26 16:44 |
| Cap | 49.56 USD | 85.68 USD |
| Distance to Cap | 3.28 | 19.92 |
| Distance to Cap in % | 6.21% | 18.86% |
| Is Cap Level reached | No | No |
| Barrier | 27.258 USD | 47.124 USD |
| Distance to Barrier | 25.582 | 58.476 |
| Distance to Barrier in % | 48.41% | 55.38% |
| Is Barrier reached | No | No |
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