Barrier Reverse Convertible

Symbol: RFZRCH
Underlyings: AMS-OSRAM AG
ISIN: CH1491962507
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.03.26
21:55:08
83.82 %
84.62 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.19
Diff. absolute / % 1.36 +1.64%

Determined prices

Last Price 85.56 Volume 3,000
Time 12:35:35 Date 05/03/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1491962507
Valor 149196250
Symbol RFZRCH
Barrier 6.36 CHF
Cap 11.78 CHF
Quotation in percent Yes
Coupon p.a. 18.50%
Coupon Premium 18.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2025
Date of maturity 03/11/2026
Last trading day 27/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 8.285 CHF
Date 17/03/26 17:19
Ratio 0.01178
Cap 11.78 CHF
Barrier 6.3612 CHF

Key data

Ask Price (basis for calculation) 85.5700
Maximum yield 33.08%
Maximum yield p.a. 52.27%
Sideways yield 33.08%
Sideways yield p.a. 52.27%
Distance to Cap -3.415
Distance to Cap in % -40.82%
Is Cap Level reached No
Distance to Barrier 2.0038
Distance to Barrier in % 23.95%
Is Barrier reached No

market maker quality Date: 16/03/2026

Average Spread 0.95%
Last Best Bid Price 84.19 %
Last Best Ask Price 84.99 %
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 209,687 CHF
Average Sell Value 211,687 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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