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Barrier Reverse Convertible
Symbol:
RHMRCH
ISIN:
CH1487023066
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:59:10 |
|
98.85 %
|
99.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.85 | +0.87% | |||
Determined prices
| Last Price | 93.73 | Volume | 15,000 | |
| Time | 09:18:33 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1487023066 |
| Valor | 148702306 |
| Symbol | RHMRCH |
| Barrier | 4.90 CHF |
| Cap | 10.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.5800 |
| Maximum yield | 13.53% |
| Maximum yield p.a. | 22.86% |
| Sideways yield | 13.53% |
| Sideways yield p.a. | 22.86% |
| Distance to Cap | 0.75 |
| Distance to Cap in % | 6.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.85 |
| Distance to Barrier in % | 54.42% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| 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 | 244,331 CHF |
| Average Sell Value | 246,331 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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