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Barrier Reverse Convertible
Symbol:
RMSRCH
ISIN:
CH1487025442
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.03.26
21:59:09 |
|
78.03 %
|
78.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.14 | ||||
| Diff. absolute / % | -1.11 | -1.44% | |||
Determined prices
| Last Price | 85.91 | Volume | 6,000 | |
| Time | 13:26:15 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1487025442 |
| Valor | 148702544 |
| Symbol | RMSRCH |
| Barrier | 36.30 EUR |
| Cap | 66.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 22/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
40.68 EUR
|
| Date | 17/03/26 22:59 |
| Ratio | 0.066 |
| Cap | 66.00 EUR |
| Barrier | 36.30 EUR |
Key data
| Ask Price (basis for calculation) | 78.8300 |
| Maximum yield | 45.12% |
| Maximum yield p.a. | 57.19% |
| Sideways yield | 45.12% |
| Sideways yield p.a. | 57.19% |
| Distance to Cap | -26.6 |
| Distance to Cap in % | -67.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.1 |
| Distance to Barrier in % | 7.87% |
| Is Barrier reached | No |
market maker quality Date: 16/03/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 75.38 % |
| Last Best Ask Price | 76.14 % |
| 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 | 190,217 CHF |
| Average Sell Value | 192,130 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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