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Barrier Reverse Convertible
Symbol:
RMSRCH
ISIN:
CH1487025442
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
16:19:25 |
|
99.95 %
|
100.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | -0.57 | -0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
Key data
| Ask Price (basis for calculation) | 101.0200 |
| Maximum yield | 13.24% |
| Maximum yield p.a. | 15.35% |
| Sideways yield | 13.24% |
| Sideways yield p.a. | 15.35% |
| Distance to Cap | 4.3 |
| Distance to Cap in % | 6.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 34 |
| Distance to Barrier in % | 48.36% |
| Is Barrier reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.25 % |
| 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 | 251,118 CHF |
| Average Sell Value | 253,141 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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