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Worst of Reverse Convertible
Symbol:
RENRCH
ISIN:
CH1481983653
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
10:46:08 |
|
101.32 %
|
102.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.37 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1481983653 |
| Valor | 148198365 |
| Symbol | RENRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/07/2027 |
| Last trading day | 13/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2400 |
| Maximum yield | 6.35% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 6.35% |
| Sideways yield p.a. | 6.27% |
market maker quality Date: 14/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 253,427 EUR |
| Average Sell Value | 255,452 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | |
| Price | 18.614 CHF |
70.525 EUR
|
37.03 EUR
|
| Date | 03/07/26 11:04 | 15/07/26 11:05 | 15/07/26 11:04 |
| Cap | 14.954 EUR | 50.000 EUR | 31.035 EUR |
| Distance to Cap | 6.701 | 21.2 | 5.83 |
| Distance to Cap in % | 30.94% | 29.78% | 15.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.9724 EUR | 30.00 EUR | 18.621 EUR |
| Distance to Barrier | 12.6826 | 41.2 | 18.244 |
| Distance to Barrier in % | 58.57% | 57.87% | 49.49% |
| Is Barrier reached | No | No | No |
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