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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
25.05.26
14:50:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.02 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.02 % |
| Last Best Ask Price | 102.84 % |
| 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 | 255,043 EUR |
| Average Sell Value | 257,093 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 |
183.93 EUR
|
77.645 EUR
|
36.595 EUR
|
| Date | 25/05/26 14:50 | 25/05/26 14:50 | 25/05/26 14:50 |
| Cap | 158.60 EUR | 55.59 EUR | 30.695 EUR |
| Distance to Cap | 21.78 | 23.06 | 6.415 |
| Distance to Cap in % | 12.07% | 29.32% | 17.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.09 EUR | 36.1335 EUR | 19.9518 EUR |
| Distance to Barrier | 77.29 | 42.5165 | 17.1582 |
| Distance to Barrier in % | 42.85% | 54.06% | 46.24% |
| Is Barrier reached | No | No | No |
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