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Worst of Reverse Convertible
Symbol:
RLXRCH
ISIN:
CH1511298908
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.77 | ||||
| Diff. absolute / % | -0.88 | -0.87% | |||
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 | CH1511298908 |
| Valor | 151129890 |
| Symbol | RLXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 7.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 4.89% |
| Maximum yield p.a. | 8.08% |
| Sideways yield | 4.89% |
| Sideways yield p.a. | 8.08% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,042,400 CHF |
| Average Sell Value | 25,256,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Visa Inc. |
| ISIN | US5801351017 | US8552441094 | US92826C8394 |
| Price |
247.05 EUR
|
- | 341.00 CHF |
| Date | 13/11/26 22:34 | - | 30/10/26 17:31 |
| Cap | 316.72 USD | 85.35 USD | 347.83 USD |
| Distance to Cap | -42.74 | 21.42 | 77.14 |
| Distance to Cap in % | -15.60% | 20.06% | 18.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 186.865 USD | 50.3565 USD | 205.22 USD |
| Distance to Barrier | 87.1152 | 56.4135 | 219.75 |
| Distance to Barrier in % | 31.80% | 52.84% | 51.71% |
| Is Barrier reached | No | No | No |
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