Autocallable Reverse Convertible

Symbol: RCDRCH
ISIN: CH1481979461
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:33:34
99.20 %
100.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.36 Volume 30,000
Time 15:19:47 Date 05/11/2025

More Product Information

Core Data

Name Autocallable Reverse Convertible
ISIN CH1481979461
Valor 148197946
Symbol RCDRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2025
Date of maturity 26/09/2028
Last trading day 19/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.77 %
Last Best Ask Price 100.57 %
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 249,728 CHF
Average Sell Value 251,728 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Roche AG
ISIN CH0012005267 CH0014852781 CH0126881561 CH0011075394 CH0012032048
Price 107.70 CHF 879.60 CHF 130.6000 CHF 578.20 CHF 313.10 CHF
Date 05/12/25 15:56 05/12/25 15:57 05/12/25 15:57 05/12/25 15:57 05/12/25 15:56
Cap 68.439 CHF 579.04 CHF 97.685 CHF 393.68 CHF 185.57 CHF
Distance to Cap 39.301 298.56 30.965 182.32 127.53
Distance to Cap in % 36.48% 34.02% 24.07% 31.65% 40.73%
Is Cap Level reached No No No No No

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