Login
Barrier Reverse Convertible
Symbol:
RBHRCH
ISIN:
CH1462200796
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:30:25 |
|
95.99 %
|
96.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | 1.39 | +1.47% | |||
Determined prices
| Last Price | 91.55 | Volume | 4,000 | |
| Time | 10:54:40 | Date | 13/02/2026 |
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) | 96.7300 |
| Maximum yield | 12.84% |
| Maximum yield p.a. | 28.06% |
| Sideways yield | 12.84% |
| Sideways yield p.a. | 28.06% |
| Distance to Cap | -0.03 |
| Distance to Cap in % | -0.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.6054 |
| Distance to Barrier in % | 42.84% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| 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 | 236,346 CHF |
| Average Sell Value | 238,346 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)