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Worst of Reverse Convertible
Symbol:
RNNRCH
ISIN:
CH1511305463
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
13:16:49 |
|
97.48 %
|
98.28 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.04 | ||||
| Diff. absolute / % | 0.44 | +0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1511305463 |
| Valor | 151130546 |
| Symbol | RNNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.23% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.5800 |
| Maximum yield | 15.40% |
| Maximum yield p.a. | 11.29% |
| Sideways yield | 15.40% |
| Sideways yield p.a. | 11.29% |
market maker quality Date: 04/03/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 96.86 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 252,753 |
| Average Sell Volume | 273,344 |
| Average Buy Value | 243,653 EUR |
| Average Sell Value | 264,768 EUR |
| Spreads Availability Ratio | 23.86% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Engie S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010208488 |
| Price |
230.475 EUR
|
258.575 EUR
|
27.135 EUR
|
| Date | 05/03/26 13:33 | 05/03/26 13:33 | 05/03/26 13:33 |
| Cap | 254.20 EUR | 235.45 EUR | 23.81 EUR |
| Distance to Cap | -22.75 | 22.6 | 3.45 |
| Distance to Cap in % | -9.83% | 8.76% | 12.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.81 EUR | 129.497 EUR | 13.0955 EUR |
| Distance to Barrier | 91.64 | 128.552 | 14.1645 |
| Distance to Barrier in % | 39.59% | 49.82% | 51.96% |
| Is Barrier reached | No | No | No |
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