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Worst of Reverse Convertible
Symbol:
ROLRCH
ISIN:
CH1511307477
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.82 | ||||
| Diff. absolute / % | -0.85 | -0.84% | |||
Determined prices
| Last Price | 99.90 | Volume | 150,000 | |
| Time | 10:27:52 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1511307477 |
| Valor | 151130747 |
| Symbol | ROLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.72% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 8.83% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.49 % |
| Last Best Ask Price | 101.30 % |
| 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 | 251,782 EUR |
| Average Sell Value | 253,807 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price | 47.8300 CHF |
71.115 EUR
|
45.08 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 44.59 EUR | 80.78 EUR | 41.515 EUR |
| Distance to Cap | 5.285 | -7.68 | 3.415 |
| Distance to Cap in % | 10.60% | -10.51% | 7.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.8491 EUR | 39.5822 EUR | 20.3424 EUR |
| Distance to Barrier | 28.0259 | 33.5178 | 24.5876 |
| Distance to Barrier in % | 56.19% | 45.85% | 54.72% |
| Is Barrier reached | No | No | No |
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