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Worst of Callable Reverse Convertible
Symbol:
RRDRCH
ISIN:
CH1520260089
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.08.26
08:34:12 |
|
98.88 %
|
99.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.96 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 99.57 | Volume | 30,000 | |
| Time | 13:53:18 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1520260089 |
| Valor | 152026008 |
| Symbol | RRDRCH |
| Outperformance Level | 62.8576 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.7100 |
| Maximum yield | 7.97% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 1.15% |
| Sideways yield p.a. | 1.16% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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