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Worst of Reverse Convertible
Symbol:
RGDRCH
ISIN:
CH1491962549
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
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 | CH1491962549 |
| Valor | 149196254 |
| Symbol | RGDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.54% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 193.2600 CHF | 249.4500 CHF |
43.945 EUR
|
| Date | 23/10/26 09:05 | 09/10/26 09:11 | 23/10/26 23:00 |
| Cap | 233.35 EUR | 243.60 EUR | 27.775 EUR |
| Distance to Cap | -18.4 | 12.2 | 16.385 |
| Distance to Cap in % | -8.56% | 4.77% | 37.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.341 EUR | 119.364 EUR | 13.6098 EUR |
| Distance to Barrier | 100.608 | 136.436 | 30.5502 |
| Distance to Barrier in % | 46.81% | 53.34% | 69.18% |
| Is Barrier reached | No | No | No |
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