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Worst of Reverse Convertible
Symbol:
RJGRCH
ISIN:
CH1500833871
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:37:10 |
|
102.13 %
|
102.95 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.13 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1500833871 |
| Valor | 150083387 |
| Symbol | RJGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 7.98% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.9900 |
| Maximum yield | 9.07% |
| Maximum yield p.a. | 8.28% |
| Sideways yield | 9.07% |
| Sideways yield p.a. | 8.28% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.13 % |
| Last Best Ask Price | 102.95 % |
| 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 | 255,491 EUR |
| Average Sell Value | 257,541 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | RWE AG | TotalEnergies SE |
| ISIN | IT0003132476 | DE0007037129 | FR0000120271 |
| Price |
23.3075 EUR
|
60.61 EUR
|
77.74 EUR
|
| Date | 24/04/26 09:18 | 24/04/26 09:18 | 24/04/26 09:17 |
| Cap | 16.096 EUR | 44.04 EUR | 55.97 EUR |
| Distance to Cap | 7.159 | 16.38 | 20.05 |
| Distance to Cap in % | 30.78% | 27.11% | 26.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.4624 EUR | 28.626 EUR | 36.3805 EUR |
| Distance to Barrier | 12.7426 | 31.974 | 40.2195 |
| Distance to Barrier in % | 54.91% | 52.76% | 52.51% |
| Is Barrier reached | No | No | No |
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