Worst of Reverse Convertible

Termsheet  
Symbol: RCORCH
Underlyings: Belimo Hldg. AG / VAT Group
ISIN: CH1481979560
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.45
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1481979560
Valor 148197956
Symbol RCORCH
Quotation in percent Yes
Coupon p.a. 8.90%
Coupon Premium 8.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.38 %
Last Best Ask Price 100.18 %
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 248,331 CHF
Average Sell Value 250,331 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Belimo Hldg. AG VAT Group
ISIN CH1101098163 CH0311864901
Price 776.50 CHF 394.30 CHF
Date 05/12/25 17:03 05/12/25 17:03
Cap 816.50 CHF 313.40 CHF
Distance to Cap -27 85.7
Distance to Cap in % -3.42% 21.47%
Is Cap Level reached No No
Barrier 481.735 CHF 184.906 CHF
Distance to Barrier 307.765 214.194
Distance to Barrier in % 38.98% 53.67%
Is Barrier reached No No

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