Worst of Reverse Convertible

Termsheet  
Symbol: RNCRCH
Underlyings: Partners Group Hldg. AG / Sunrise Communications Aktie / Swiss RE AG / Swisscom N
ISIN: CH1511303260
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.51
Diff. absolute / % -0.53 -0.61%

Determined prices

Last Price 92.85 Volume 50,000
Time 14:28:03 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1511303260
Valor 151130326
Symbol RNCRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.99%
Coupon Yield 0.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 08/10/2027
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) 86.7900
Maximum yield 25.29%
Maximum yield p.a. 23.54%
Sideways yield 25.29%
Sideways yield p.a. 23.54%

market maker quality Date: 10/09/2026

Average Spread 0.92%
Last Best Bid Price 85.71 %
Last Best Ask Price 86.51 %
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 217,036 CHF
Average Sell Value 219,036 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Swisscom N Partners Group Hldg. AG Sunrise Communications Aktie
ISIN CH0126881561 CH0008742519 CH0024608827 CH1386220409
Price 136.8500 CHF 651.50 CHF 647.20 CHF 41.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 132.85 CHF 575.50 CHF 982.40 CHF 42.42 CHF
Distance to Cap 3.6 80.5 -335.8 -1.32
Distance to Cap in % 2.64% 12.27% -51.93% -3.21%
Is Cap Level reached No No No No
Barrier 65.0965 CHF 281.995 CHF 481.376 CHF 20.7858 CHF
Distance to Barrier 71.3535 374.005 165.224 20.3142
Distance to Barrier in % 52.29% 57.01% 25.55% 49.43%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.