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Worst of Reverse Convertible
Symbol:
RZXRCH
ISIN:
CH1543662188
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:48:11 |
|
98.10 %
|
98.90 %
|
CHF |
| Volume |
250,000
|
244,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.33 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 98.98 | Volume | 6,000 | |
| Time | 10:36:20 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1543662188 |
| Valor | 154366218 |
| Symbol | RZXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 8.59% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/10/2027 |
| Last trading day | 20/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.0300 |
| Maximum yield | 14.17% |
| Maximum yield p.a. | 10.89% |
| Sideways yield | 14.17% |
| Sideways yield p.a. | 10.89% |
market maker quality Date: 08/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.53 % |
| Last Best Ask Price | 98.33 % |
| 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 | 245,024 CHF |
| Average Sell Value | 247,024 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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