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Barrier Reverse Convertible
Symbol:
RTHRCH
ISIN:
CH1530330237
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:14:56 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.44 | ||||
| Diff. absolute / % | -2.34 | -2.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1530330237 |
| Valor | 153033023 |
| Symbol | RTHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.5500 |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 19.22% |
| Sideways yield | 6.84% |
| Sideways yield p.a. | 19.22% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,535,600 CHF |
| Average Sell Value | 25,740,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US00724F1012 | US69608A1088 |
| Price |
112.87 EUR
|
207.4500 CHF | 163.08 CHF |
| Date | 23/10/26 23:00 | 22/10/26 09:00 | 15/10/26 09:00 |
| Cap | 148.08 USD | 258.61 USD | 135.24 USD |
| Distance to Cap | -22.08 | 5.59499 | 59.12 |
| Distance to Cap in % | -17.52% | 2.12% | 30.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.5208 USD | 131.891 USD | 68.9724 USD |
| Distance to Barrier | 50.4792 | 132.314 | 125.388 |
| Distance to Barrier in % | 40.06% | 50.08% | 64.51% |
| Is Barrier reached | No | No | No |
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