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Worst of Reverse Convertible
Symbol:
RNPRCH
ISIN:
CH1511305489
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:12:35 |
|
98.57 %
|
99.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.53 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 99.85 | Volume | 25,000 | |
| Time | 16:15:10 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1511305489 |
| Valor | 151130548 |
| Symbol | RNPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.3900 |
| Maximum yield | 9.13% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 9.13% |
| Sideways yield p.a. | 9.63% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.53 % |
| Last Best Ask Price | 99.33 % |
| 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 | 246,209 CHF |
| Average Sell Value | 248,209 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price | - | - |
183.50 EUR
|
| Date | - | - | 04/08/26 13:11 |
| Cap | 329.19 USD | 938.98 USD | 186.32 USD |
| Distance to Cap | 23.44 | 88.35 | 24.87 |
| Distance to Cap in % | 6.65% | 8.60% | 11.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.973 USD | 610.337 USD | 121.108 USD |
| Distance to Barrier | 138.657 | 416.993 | 90.082 |
| Distance to Barrier in % | 39.32% | 40.59% | 42.65% |
| Is Barrier reached | No | No | No |
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