Worst of Reverse Convertible

Symbol: RRHRCH
ISIN: CH1520262366
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
19:41:19
95.58 %
96.38 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.22
Diff. absolute / % -0.55 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1520262366
Valor 152026236
Symbol RRHRCH
Quotation in percent Yes
Coupon p.a. 12.70%
Coupon Premium 12.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2026
Date of maturity 11/02/2027
Last trading day 04/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 96.5500
Maximum yield 16.73%
Maximum yield p.a. 18.45%
Sideways yield 16.73%
Sideways yield p.a. 18.45%

market maker quality Date: 16/03/2026

Average Spread 0.83%
Last Best Bid Price 95.42 %
Last Best Ask Price 96.22 %
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 238,986 CHF
Average Sell Value 240,986 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Belimo Hldg. AG VAT Group
ISIN CH1101098163 CH0311864901
Price 675.00 CHF 514.8000 CHF
Date 17/03/26 17:30 17/03/26 17:30
Cap 831.50 CHF 484.90 CHF
Distance to Cap -154.5 27.5
Distance to Cap in % -22.82% 5.37%
Is Cap Level reached No No
Barrier 473.955 CHF 276.393 CHF
Distance to Barrier 203.045 236.007
Distance to Barrier in % 29.99% 46.06%
Is Barrier reached No No

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