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Worst of Callable Reverse Convertible
Symbol:
RDFRCH
ISIN:
CH1481981772
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
14:14:05 |
|
94.25 %
|
95.05 %
|
CHF |
| Volume |
250,000
|
220,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.58 | ||||
| Diff. absolute / % | 0.69 | +0.74% | |||
Determined prices
| Last Price | 94.95 | Volume | 30,000 | |
| Time | 11:55:44 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1481981772 |
| Valor | 148198177 |
| Symbol | RDFRCH |
| Outperformance Level | 447.9080 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 7.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 16.54% |
| Maximum yield p.a. | 11.18% |
| Sideways yield | -9.64% |
| Sideways yield p.a. | -6.51% |
market maker quality Date: 13/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.58 % |
| Last Best Ask Price | 94.38 % |
| 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 | 232,692 CHF |
| Average Sell Value | 234,692 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US67066G1040 | US02079K3059 | US30303M1027 |
| Price | 161.2200 CHF | 305.99 CHF | 141.18 CHF | 238.2000 CHF |
543.95 EUR
|
| Date | 31/03/26 13:21 | 14/04/26 13:33 | 09/04/26 14:24 | 02/04/26 09:01 | 14/04/26 14:35 |
| Cap | 142.857 USD | 332.449 USD | 115.824 USD | 160.251 USD | 483.438 USD |
| Distance to Cap | 96.963 | 51.906 | 73.4165 | 161.089 | 151.102 |
| Distance to Cap in % | 40.43% | 13.50% | 38.80% | 50.13% | 23.81% |
| Is Cap Level reached | No | No | No | No | No |
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