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Autocallable Reverse Convertible
Symbol:
RDDRCH
ISIN:
CH1481981749
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:24:46 |
|
95.08 %
|
95.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.56 | ||||
| Diff. absolute / % | 0.47 | +0.50% | |||
Determined prices
| Last Price | 93.80 | Volume | 25,000 | |
| Time | 14:49:21 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1481981749 |
| Valor | 148198174 |
| Symbol | RDDRCH |
| Outperformance Level | 23.0470 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 0.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.5100 |
| Maximum yield | 21.20% |
| Maximum yield p.a. | 6.22% |
| Sideways yield | 21.20% |
| Sideways yield p.a. | 6.22% |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.56 % |
| Last Best Ask Price | 95.36 % |
| 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 | 235,973 CHF |
| Average Sell Value | 237,973 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Siemens AG | E.ON AG | Schneider Electric S.A. | ThyssenKrupp AG |
| ISIN | DE0007037129 | DE0007236101 | DE000ENAG999 | FR0000121972 | DE0007500001 |
| Price |
57.55 EUR
|
288.10 EUR
|
- | - | 11.38 CHF |
| Date | 04/08/26 10:39 | 04/08/26 10:40 | - | - | 28/07/26 16:38 |
| Cap | 28.977 EUR | 153.40 EUR | 10.3643 EUR | 153.303 EUR | 5.9306 EUR |
| Distance to Cap | 28.063 | 131.9 | 8.6507 | 136.798 | 6.2694 |
| Distance to Cap in % | 49.20% | 46.23% | 45.49% | 47.16% | 51.39% |
| Is Cap Level reached | No | No | No | No | No |
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