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Worst of Reverse Convertible
Symbol:
RLSRCH
ISIN:
CH1511298858
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.02.26
00:09:10 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Reverse Convertible |
| ISIN | CH1511298858 |
| Valor | 151129885 |
| Symbol | RLSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 6.88% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.9500 |
| Maximum yield | 10.09% |
| Maximum yield p.a. | 7.56% |
| Sideways yield | 10.09% |
| Sideways yield p.a. | 7.56% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.64 % |
| 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 | 254,744 EUR |
| Average Sell Value | 256,794 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120073 | FR0000120271 | |
| Price |
174.74 EUR
|
65.81 EUR
|
33.74 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 22/02/26 19:03 |
| Cap | 158.60 EUR | 55.59 EUR | 30.695 EUR |
| Distance to Cap | 8.92 | 10.94 | 3.03 |
| Distance to Cap in % | 5.32% | 16.44% | 8.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.09 EUR | 36.1335 EUR | 19.9518 EUR |
| Distance to Barrier | 64.43 | 30.3965 | 13.7732 |
| Distance to Barrier in % | 38.46% | 45.69% | 40.84% |
| Is Barrier reached | No | No | No |
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