Worst of Reverse Convertible

Termsheet  
Symbol: SRHRCH
Underlyings: Basilea Pharmaceutica AG / Ypsomed Hldg. AG / COSMO NV
ISIN: CH1581921538
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.58
Diff. absolute / % -1.56 -1.65%

Determined prices

Last Price 98.48 Volume 5,000
Time 09:35:36 Date 22/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1581921538
Valor 158192153
Symbol SRHRCH
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.50%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/09/2026
Date of maturity 21/03/2028
Last trading day 13/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 94.0400
Maximum yield 23.55%
Maximum yield p.a. 16.04%
Sideways yield 23.55%
Sideways yield p.a. 16.04%

market maker quality Date: 30/09/2026

Average Spread 0.83%
Last Best Bid Price 95.47 %
Last Best Ask Price 96.27 %
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 239,625 CHF
Average Sell Value 241,625 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Basilea Pharmaceutica AG Ypsomed Hldg. AG COSMO NV
ISIN CH0011432447 CH0019396990 NL0011832936
Price 66.8000 CHF 357.80 CHF 52.50 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 66.70 CHF 354.00 CHF 54.80 CHF
Distance to Cap 0.100003 4.79999 -2
Distance to Cap in % 0.15% 1.34% -3.79%
Is Cap Level reached No No No
Barrier 36.685 CHF 194.70 CHF 30.14 CHF
Distance to Barrier 30.115 164.1 22.66
Distance to Barrier in % 45.08% 45.74% 42.92%
Is Barrier reached No No No

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