Worst of Reverse Convertible

Symbol: RANRCH
ISIN: CH1462199550
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:19:56
99.91 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.22
Diff. absolute / % -0.48 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1462199550
Valor 146219955
Symbol RANRCH
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 13.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Ypsomed Hldg. AG - 27/02/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/09/2026
Last trading day 15/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 98.83 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Bachem Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH1176493729 CH0019396990
Price 588.4000 CHF 75.5500 CHF 409.00 CHF
Date 24/08/26 16:20 24/08/26 16:15 24/08/26 16:19
Cap 547.60 CHF 61.45 CHF 410.00 CHF
Distance to Cap 41 15.35 -2.20001
Distance to Cap in % 6.97% 19.99% -0.54%
Is Cap Level reached No No No
Barrier 355.94 CHF 39.9425 CHF 266.50 CHF
Distance to Barrier 232.66 36.8575 1
Distance to Barrier in % 39.53% 47.99% 0.37%
Is Barrier reached No No Yes

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