Barrier Reverse Convertible

Termsheet  
Symbol: RUFRCH
Underlyings: AMS-OSRAM AG
ISIN: CH1530332985
Issuer:
Raiffeisen
Trade

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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
04.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.07 Volume 20,000
Time 10:27:59 Date 08/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1530332985
Valor 153033298
Symbol RUFRCH
Barrier 4.71 CHF
Cap 8.57 CHF
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 17.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2026
Date of maturity 09/03/2027
Last trading day 02/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 17.23 CHF
Date 05/06/26 17:30
Ratio 0.008565
Cap 8.565 CHF
Barrier 4.7108 CHF

Key data

Sideways yield p.a. -
Distance to Cap 8.935
Distance to Cap in % 51.06%
Is Cap Level reached No
Distance to Barrier 12.7892
Distance to Barrier in % 73.08%
Is Barrier reached No

market maker quality Date: 04/06/2026

Average Spread 0.80%
Last Best Bid Price 106.81 %
Last Best Ask Price 107.67 %
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 266,952 CHF
Average Sell Value 269,102 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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