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Worst of Reverse Convertible
Symbol:
RKIRCH
ISIN:
CH1487025285
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:42:46 |
|
98.29 %
|
99.29 %
|
CHF |
| Volume |
100,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.77 | ||||
| Diff. absolute / % | 2.96 | +3.09% | |||
Determined prices
| Last Price | 98.40 | Volume | 50,000 | |
| Time | 11:23:06 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1487025285 |
| Valor | 148702528 |
| Symbol | RKIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 9.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.6300 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 12.41% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 12.41% |
market maker quality Date: 21/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.77 % |
| Last Best Ask Price | 96.77 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 144,176 CHF |
| Average Sell Value | 145,676 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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