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Barrier Reverse Convertible
Symbol:
RKORCH
ISIN:
CH1487025350
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:50:06 |
|
101.60 %
|
102.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.42 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1487025350 |
| Valor | 148702535 |
| Symbol | RKORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4600 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 7.22% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 7.22% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.24 % |
| Last Best Ask Price | 102.05 % |
| 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 | 252,462 CHF |
| Average Sell Value | 254,487 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price | - | - |
78.845 EUR
|
| Date | - | - | 24/08/26 14:23 |
| Cap | 311.23 USD | 85.12 USD | 70.000 USD |
| Distance to Cap | -40.29 | 21.95 | 21.1 |
| Distance to Cap in % | -14.87% | 20.50% | 23.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 217.861 USD | 59.584 USD | 49.00 USD |
| Distance to Barrier | 53.079 | 47.486 | 42.1 |
| Distance to Barrier in % | 19.59% | 44.35% | 46.21% |
| Is Barrier reached | No | No | No |
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