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Worst of Reverse Convertible
Symbol:
RAFRCH
ISIN:
CH1481975030
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.05.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.88 | ||||
| Diff. absolute / % | -0.99 | -1.07% | |||
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 | CH1481975030 |
| Valor | 148197503 |
| Symbol | RAFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.62% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/09/2027 |
| Last trading day | 08/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.1200 |
| Maximum yield | 20.77% |
| Maximum yield p.a. | 15.31% |
| Sideways yield | 20.77% |
| Sideways yield p.a. | 15.31% |
market maker quality Date: 07/05/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.16 % |
| Last Best Ask Price | 92.96 % |
| 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 | 230,686 EUR |
| Average Sell Value | 232,686 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | UNILEVER TMICC BASKET |
| ISIN | DE0008404005 | DE0005557508 | DE000A4AQE63 |
| Price |
372.70 EUR
|
25.60 CHF | - |
| Date | 10/05/26 19:04 | 27/04/26 13:27 | - |
| Cap | 351.40 EUR | 31.65 EUR | 54.98 EUR |
| Distance to Cap | 18.1 | -4.11 | -7.91253 |
| Distance to Cap in % | 4.90% | -14.92% | -16.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 207.326 EUR | 18.6735 EUR | 32.4382 EUR |
| Distance to Barrier | 162.174 | 8.8665 | 14.6293 |
| Distance to Barrier in % | 43.89% | 32.20% | 31.08% |
| Is Barrier reached | No | No | No |
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