Worst of Reverse Convertible

Symbol: RARRCH
ISIN: CH1462199592
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.82
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1462199592
Valor 146219959
Symbol RARRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2025
Date of maturity 19/03/2027
Last trading day 12/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 88.53 %
Last Best Ask Price 89.33 %
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 221,561 CHF
Average Sell Value 223,561 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Schindler PS Belimo Hldg. AG
ISIN CH1169151003 CH0024638196 CH1101098163
Price 53.3000 CHF 287.80 CHF 777.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 64.90 CHF 314.40 CHF 850.00 CHF
Distance to Cap -11.6 -26.4 -63
Distance to Cap in % -21.76% -9.17% -8.01%
Is Cap Level reached No No No
Barrier 42.185 CHF 204.36 CHF 552.50 CHF
Distance to Barrier 11.115 83.64 234.5
Distance to Barrier in % 20.85% 29.04% 29.80%
Is Barrier reached No No No

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