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Worst of Reverse Convertible
Symbol:
RSTRCH
ISIN:
CH1520264792
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | -1.02 | -1.05% | |||
Determined prices
| Last Price | 96.86 | Volume | 250,000 | |
| Time | 10:25:04 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1520264792 |
| Valor | 152026479 |
| Symbol | RSTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 9.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.3900 |
| Maximum yield | 13.35% |
| Maximum yield p.a. | 16.19% |
| Sideways yield | 13.35% |
| Sideways yield p.a. | 16.19% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,190,200 CHF |
| Average Sell Value | 24,390,200 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | FR0000131104 | FR0000130809 | ES0113900J37 |
| Price | 83.1300 CHF |
59.69 EUR
|
11.501 EUR
|
| Date | 14/10/26 09:01 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 89.40 EUR | 66.70 EUR | 10.034 EUR |
| Distance to Cap | -6.83 | -6.98 | 1.426 |
| Distance to Cap in % | -8.27% | -11.69% | 12.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.17 EUR | 36.685 EUR | 5.5187 EUR |
| Distance to Barrier | 33.4 | 23.035 | 5.9413 |
| Distance to Barrier in % | 40.45% | 38.57% | 51.84% |
| Is Barrier reached | No | No | No |
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