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Barrier Reverse Convertible
Symbol:
RBHRCH
ISIN:
CH1462200796
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.55 | ||||
| Diff. absolute / % | -0.33 | -0.32% | |||
Determined prices
| Last Price | 99.98 | Volume | 10,000 | |
| Time | 10:00:40 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 104.2400 |
| Maximum yield | 4.71% |
| Maximum yield p.a. | 13.98% |
| Sideways yield | 4.71% |
| Sideways yield p.a. | 13.98% |
| Distance to Cap | 9.26 |
| Distance to Cap in % | 46.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.8954 |
| Distance to Barrier in % | 69.34% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.55 % |
| Last Best Ask Price | 104.38 % |
| 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 | 258,717 CHF |
| Average Sell Value | 260,792 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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