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Worst of Reverse Convertible
Symbol:
RXARCH
ISIN:
CH1530338503
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:55:23 |
|
96.43 %
|
97.23 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.44 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 99.23 | Volume | 10,000 | |
| Time | 09:16:55 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1530338503 |
| Valor | 153033850 |
| Symbol | RXARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.1900 |
| Maximum yield | 16.82% |
| Maximum yield p.a. | 13.35% |
| Sideways yield | 16.82% |
| Sideways yield p.a. | 13.35% |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.44 % |
| Last Best Ask Price | 97.24 % |
| 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 | 241,122 EUR |
| Average Sell Value | 243,122 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | |
| Price |
21.3825 EUR
|
66.78 CHF |
34.77 EUR
|
| Date | 24/06/26 10:20 | 15/06/26 09:01 | 24/06/26 10:20 |
| Cap | 23.62 EUR | 76.96 EUR | 39.57 EUR |
| Distance to Cap | -2.115 | -6.15 | -4.705 |
| Distance to Cap in % | -9.83% | -8.69% | -13.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.353 EUR | 50.024 EUR | 25.7205 EUR |
| Distance to Barrier | 6.152 | 20.786 | 9.1445 |
| Distance to Barrier in % | 28.61% | 29.35% | 26.23% |
| Is Barrier reached | No | No | No |
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