Login
Worst of Reverse Convertible
Symbol:
RGNRCH
ISIN:
CH1491962648
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:12:47 |
|
93.71 %
|
94.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.57 | ||||
| Diff. absolute / % | 0.09 | +0.10% | |||
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 | CH1491962648 |
| Valor | 149196264 |
| Symbol | RGNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.7100 |
| Maximum yield | 12.33% |
| Maximum yield p.a. | 12.36% |
| Sideways yield | 12.33% |
| Sideways yield p.a. | 12.36% |
market maker quality Date: 03/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.57 % |
| Last Best Ask Price | 94.37 % |
| 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 | 233,337 CHF |
| Average Sell Value | 235,337 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)