Worst of Reverse Convertible

Termsheet  
Symbol: RTKRCH
Underlyings: ABB / Belimo Hldg. AG / VAT Group
ISIN: CH1530330260
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
16.03.26
18:05:36
90.88 %
91.68 %
CHF
Volume
250,000
235,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.16
Diff. absolute / % -0.55 -0.59%

Determined prices

Last Price 91.56 Volume 15,000
Time 16:37:20 Date 16/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1530330260
Valor 153033026
Symbol RTKRCH
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2026
Date of maturity 27/05/2027
Last trading day 20/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 91.7000
Maximum yield 25.33%
Maximum yield p.a. 21.16%
Sideways yield 25.33%
Sideways yield p.a. 21.16%

market maker quality Date: 13/03/2026

Average Spread 0.87%
Last Best Bid Price 91.36 %
Last Best Ask Price 92.16 %
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 228,861 CHF
Average Sell Value 230,861 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ABB Belimo Hldg. AG VAT Group
ISIN CH0012221716 CH1101098163 CH0311864901
Price 66.4400 CHF 684.00 CHF 504.80 CHF
Date 16/03/26 17:30 16/03/26 17:30 16/03/26 17:30
Cap 70.28 CHF 916.00 CHF 533.40 CHF
Distance to Cap -3.56 -231 -24.6
Distance to Cap in % -5.34% -33.72% -4.83%
Is Cap Level reached No No No
Barrier 37.2484 CHF 485.48 CHF 282.702 CHF
Distance to Barrier 29.4716 199.52 226.098
Distance to Barrier in % 44.17% 29.13% 44.44%
Is Barrier reached No No No

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