| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
11:34:44 |
|
100.33 %
|
101.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.39 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Reverse Convertible |
| ISIN | CH1481981731 |
| Valor | 148198173 |
| Symbol | RDCRCH |
| Outperformance Level | 670.5410 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 0.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Date of maturity | 31/12/2029 |
| Last trading day | 19/12/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 100.7400 |
| Maximum yield | 17.15% |
| Maximum yield p.a. | 4.39% |
| Sideways yield | 12.99% |
| Sideways yield p.a. | 3.33% |
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 251,464 CHF |
| Average Sell Value | 253,482 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |