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Worst of Reverse Convertible
Symbol:
RKZRCH
ISIN:
CH1500838656
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
17:25:02 |
|
97.74 %
|
98.54 %
|
CHF |
| Volume |
250,000
|
242,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.59 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.34 | Volume | 8,000 | |
| Time | 16:37:56 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1500838656 |
| Valor | 150083865 |
| Symbol | RKZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 7.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 08/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 7.70% |
| Maximum yield p.a. | 10.61% |
| Sideways yield | 7.70% |
| Sideways yield p.a. | 10.61% |
market maker quality Date: 22/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.59 % |
| Last Best Ask Price | 98.39 % |
| 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 | 244,688 CHF |
| Average Sell Value | 246,688 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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