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Worst of Reverse Convertible
Symbol:
RCVRCH
ISIN:
CH1481979636
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:02:19 |
|
73.78 %
|
74.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.59 | ||||
| Diff. absolute / % | -1.21 | -1.62% | |||
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 | CH1481979636 |
| Valor | 148197963 |
| Symbol | RCVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 7.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/10/2027 |
| Last trading day | 29/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 74.4400 |
| Maximum yield | 48.84% |
| Maximum yield p.a. | 38.01% |
| Sideways yield | 48.84% |
| Sideways yield p.a. | 38.01% |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 73.85 % |
| Last Best Ask Price | 74.59 % |
| 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 | 185,141 CHF |
| Average Sell Value | 187,003 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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