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Worst of Callable Reverse Convertible
Symbol:
RLHRCH
ISIN:
CH1500838730
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.07.26
22:00:00 |
|
98.00 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | -0.94 | -0.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1500838730 |
| Valor | 150083873 |
| Symbol | RLHRCH |
| Outperformance Level | 44.9923 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 08/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.0300 |
| Maximum yield | 7.53% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | -2.35% |
| Sideways yield p.a. | -2.69% |
market maker quality Date: 30/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.83 % |
| Last Best Ask Price | 99.63 % |
| 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 | 248,418 CHF |
| Average Sell Value | 250,418 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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