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Worst of Reverse Convertible
Symbol:
RULRCH
ISIN:
CH1530333041
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.89 | ||||
| Diff. absolute / % | -0.58 | -0.58% | |||
Determined prices
| Last Price | 100.44 | Volume | 10,000 | |
| Time | 16:01:48 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1530333041 |
| Valor | 153033304 |
| Symbol | RULRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 8.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 8.63% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 8.63% |
| Sideways yield p.a. | 9.29% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.21 % |
| Last Best Ask Price | 100.01 % |
| 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 | 248,362 CHF |
| Average Sell Value | 250,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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