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Worst of Reverse Convertible
Symbol:
RCPRCH
ISIN:
CH1481979578
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:50:37 |
|
101.31 %
|
102.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.69 | -0.68% | |||
Determined prices
| Last Price | 102.02 | Volume | 20,000 | |
| Time | 14:14:29 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1481979578 |
| Valor | 148197957 |
| Symbol | RCPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 8.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1900 |
| Maximum yield | 2.15% |
| Maximum yield p.a. | 5.45% |
| Sideways yield | 2.15% |
| Sideways yield p.a. | 5.45% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,339,100 CHF |
| Average Sell Value | 25,556,500 CHF |
| Spreads Availability Ratio | 84.60% |
| Quote Availability | 84.60% |
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