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Worst of Reverse Convertible
Symbol:
RTFRCH
ISIN:
CH1520264719
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
10:57:50 |
|
98.35 %
|
99.15 %
|
CHF |
| Volume |
250,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.67 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
Determined prices
| Last Price | 99.20 | Volume | 50,000 | |
| Time | 10:36:51 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1520264719 |
| Valor | 152026471 |
| Symbol | RTFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Yield | 6.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Date of maturity | 23/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.0700 |
| Maximum yield | 12.60% |
| Maximum yield p.a. | 7.74% |
| Sideways yield | 12.60% |
| Sideways yield p.a. | 7.74% |
market maker quality Date: 08/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.87 % |
| Last Best Ask Price | 98.67 % |
| 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 | 245,331 CHF |
| Average Sell Value | 247,331 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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