Worst of Reverse Convertible

Symbol: RMHRCH
ISIN: CH1511301058
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.03.26
20:59:56
96.91 %
97.71 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.64
Diff. absolute / % -0.51 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1511301058
Valor 151130105
Symbol RMHRCH
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
Date of maturity 30/06/2027
Last trading day 23/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 97.8700
Maximum yield 18.25%
Maximum yield p.a. 14.18%
Sideways yield 18.25%
Sideways yield p.a. 14.18%

market maker quality Date: 16/03/2026

Average Spread 0.82%
Last Best Bid Price 96.84 %
Last Best Ask Price 97.64 %
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 242,587 CHF
Average Sell Value 244,587 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Belimo Hldg. AG VAT Group
ISIN CH0012221716 CH1101098163 CH0311864901
Price 66.5800 CHF 675.00 CHF 514.8000 CHF
Date 17/03/26 17:30 17/03/26 17:30 17/03/26 17:30
Cap 58.62 CHF 779.50 CHF 380.90 CHF
Distance to Cap 8.04 -102.5 131.5
Distance to Cap in % 12.06% -15.14% 25.66%
Is Cap Level reached No No No
Barrier 32.241 CHF 428.725 CHF 209.495 CHF
Distance to Barrier 34.419 248.275 302.905
Distance to Barrier in % 51.63% 36.67% 59.12%
Is Barrier reached No No No

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