Barrier Reverse Convertible

Termsheet  
Symbol: RBHRCH
Underlyings: AMS-OSRAM AG
ISIN: CH1462200796
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:41:06
87.49 %
88.29 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.26
Diff. absolute / % 1.37 +1.59%

Determined prices

Last Price 98.07 Volume 8,000
Time 09:15:03 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1462200796
Valor 146220079
Symbol RBHRCH
Barrier 6.14 CHF
Cap 10.78 CHF
Quotation in percent Yes
Coupon p.a. 18.30%
Coupon Premium 18.30%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
Date of maturity 29/09/2026
Last trading day 22/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.57 CHF
Date 05/12/25 15:06
Ratio 0.01078
Cap 10.78 CHF
Barrier 6.1446 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.135
Distance to Cap in % -41.01%
Is Cap Level reached No
Distance to Barrier 1.5304
Distance to Barrier in % 19.94%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.94%
Last Best Bid Price 84.61 %
Last Best Ask Price 85.41 %
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 211,381 CHF
Average Sell Value 213,381 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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