Login
Worst of Callable Reverse Convertible
Symbol:
RLJRCH
ISIN:
CH1500838755
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:15:50 |
|
92.51 %
|
93.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.96 | ||||
| Diff. absolute / % | -0.47 | -0.51% | |||
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 Callable Reverse Convertible |
| ISIN | CH1500838755 |
| Valor | 150083875 |
| Symbol | RLJRCH |
| Outperformance Level | 811.3750 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 5.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 08/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Maximum yield | 13.51% |
| Maximum yield p.a. | 16.72% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.38 % |
| Last Best Ask Price | 93.18 % |
| 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 | 230,066 CHF |
| Average Sell Value | 232,066 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)