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Worst of Reverse Convertible
Symbol:
RINRCH
ISIN:
CH1500831420
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:00:58 |
|
101.23 %
|
102.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.98 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 | CH1500831420 |
| Valor | 150083142 |
| Symbol | RINRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2025 |
| Date of maturity | 21/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.6100 |
| Maximum yield | 5.28% |
| Maximum yield p.a. | 6.62% |
| Sideways yield | 5.28% |
| Sideways yield p.a. | 6.62% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,147 CHF |
| Average Sell Value | 254,172 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 81.34 CHF |
288.35 EUR
|
- |
| Date | 04/08/26 10:14 | 04/08/26 10:29 | - |
| Cap | 56.42 CHF | 230.35 EUR | 235.65 EUR |
| Distance to Cap | 23.66 | 54.95 | 54.45 |
| Distance to Cap in % | 29.55% | 19.26% | 18.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.2878 CHF | 135.906 EUR | 139.033 EUR |
| Distance to Barrier | 46.7922 | 149.393 | 151.067 |
| Distance to Barrier in % | 58.43% | 52.36% | 52.07% |
| Is Barrier reached | No | No | No |
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