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Worst of Reverse Convertible
Symbol:
RWNRCH
ISIN:
CH1530338370
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.04 | ||||
| Diff. absolute / % | -1.12 | -1.09% | |||
Determined prices
| Last Price | 102.55 | Volume | 5,000 | |
| Time | 09:16:47 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1530338370 |
| Valor | 153033837 |
| Symbol | RWNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.21% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 30/03/2028 |
| Last trading day | 23/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.9400 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 5.05% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 5.05% |
market maker quality Date: 21/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.08 % |
| 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 | 256,580 CHF |
| Average Sell Value | 258,630 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX Banks PR Index | Nomura Nikkei 225 JPY ETF | Market Vectors Gold Miners ETF |
| ISIN | EU0009658426 | JP3027650005 | US92189F1066 |
| Price | 262.0100 Points | - |
80.875 EUR
|
| Date | 22/04/26 17:50 | - | 22/04/26 23:01 |
| Cap | 241.14 EUR | 53,530.00 JPY | 83.38 USD |
| Distance to Cap | 23.99 | 8790 | 12.07 |
| Distance to Cap in % | 9.05% | 14.10% | 12.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.102 EUR | 23,553.20 JPY | 36.6872 USD |
| Distance to Barrier | 159.028 | 38766.8 | 58.7628 |
| Distance to Barrier in % | 59.98% | 62.21% | 61.56% |
| Is Barrier reached | No | No | No |
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