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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
29.05.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.42 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 94.86 | Volume | 10,000 | |
| Time | 12:41:51 | Date | 16/03/2026 |
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 | 43.4308 |
| 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) | 98.5300 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | -5.15% |
| Sideways yield p.a. | -4.92% |
market maker quality Date: 28/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.62 % |
| Last Best Ask Price | 98.42 % |
| 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 | 244,664 CHF |
| Average Sell Value | 246,664 CHF |
| Spreads Availability Ratio | 92.04% |
| Quote Availability | 92.04% |
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