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Worst of Reverse Convertible
Symbol:
RJFRCH
ISIN:
CH1500833863
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:37:46 |
|
102.32 %
|
103.14 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.19 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1500833863 |
| Valor | 150083386 |
| Symbol | RJFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.39% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| 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) | 103.1400 |
| Maximum yield | 6.42% |
| Maximum yield p.a. | 8.46% |
| Sideways yield | 6.42% |
| Sideways yield p.a. | 8.46% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.06 % |
| Last Best Ask Price | 102.88 % |
| 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 | 255,051 USD |
| Average Sell Value | 257,101 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price | - | - |
78.90 EUR
|
| Date | - | - | 24/08/26 14:20 |
| Cap | 309.35 USD | 85.35 USD | 72.95 USD |
| Distance to Cap | -38.41 | 21.72 | 18.15 |
| Distance to Cap in % | -14.18% | 20.29% | 19.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 170.143 USD | 46.9425 USD | 40.1225 USD |
| Distance to Barrier | 100.798 | 60.1275 | 50.9775 |
| Distance to Barrier in % | 37.20% | 56.16% | 55.96% |
| Is Barrier reached | No | No | No |
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