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Worst of Reverse Convertible
Symbol:
RUSRCH
ISIN:
CH1530333116
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.04.26
22:30:04 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1530333116 |
| Valor | 153033311 |
| Symbol | RUSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.80 % |
| 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 | 230,732 CHF |
| Average Sell Value | 232,732 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Barry Callebaut AG |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | |
| Price | 78.37 CHF |
68.97 EUR
|
- | 1,373.00 CHF |
| Date | 02/04/26 17:30 | 02/04/26 22:59 | - | 02/04/26 17:30 |
| Cap | 83.98 CHF | 72.64 EUR | 62.26 EUR | 1,445.00 CHF |
| Distance to Cap | -5.61 | -3.4 | -14.22 | -72 |
| Distance to Cap in % | -7.16% | -4.91% | -29.60% | -5.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.189 CHF | 39.952 EUR | 34.243 EUR | 794.75 CHF |
| Distance to Barrier | 32.181 | 29.288 | 13.797 | 578.25 |
| Distance to Barrier in % | 41.06% | 42.30% | 28.72% | 42.12% |
| Is Barrier reached | No | No | No | No |
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