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Worst of Reverse Convertible
Symbol:
RUKRCH
ISIN:
CH1530333033
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.94 | ||||
| Diff. absolute / % | -2.08 | -2.10% | |||
Determined prices
| Last Price | 96.75 | Volume | 10,000 | |
| Time | 11:12:04 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1530333033 |
| Valor | 153033303 |
| Symbol | RUKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 5.96% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/09/2027 |
| Last trading day | 02/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.0200 |
| Maximum yield | 11.55% |
| Maximum yield p.a. | 13.13% |
| Sideways yield | 11.55% |
| Sideways yield p.a. | 13.13% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,620,100 USD |
| Average Sell Value | 24,820,100 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
89.71 EUR
|
82.83 EUR
|
120.98 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 98.02 USD | 81.56 USD | 169.74 USD |
| Distance to Cap | 3.31 | 11.77 | -34.07 |
| Distance to Cap in % | 3.27% | 12.61% | -25.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.9506 USD | 43.2268 USD | 89.9622 USD |
| Distance to Barrier | 49.3794 | 50.1032 | 45.7078 |
| Distance to Barrier in % | 48.73% | 53.68% | 33.69% |
| Is Barrier reached | No | No | No |
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