Barrier Reverse Convertible

Termsheet  
Symbol: RMSRCH
Underlyings: Redcare Pharmacy
ISIN: CH1487025442
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 97.40
Diff. absolute / % -1.96 -2.01%

Determined prices

Last Price 91.21 Volume 35,000
Time 16:13:56 Date 17/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1487025442
Valor 148702544
Symbol RMSRCH
Barrier 36.30 EUR
Cap 66.00 EUR
Quotation in percent Yes
Coupon p.a. 14.40%
Coupon Premium 14.40%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Redcare Pharmacy - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
Date of maturity 30/12/2026
Last trading day 22/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 67.45 CHF
Date 29/09/26 13:02
Ratio 0.066
Cap 66.00 EUR
Barrier 36.30 EUR

Key data

Sideways yield p.a. -
Distance to Cap 3.45
Distance to Cap in % 4.97%
Is Cap Level reached No
Distance to Barrier 0.979999
Distance to Barrier in % 2.63%
Is Barrier reached Yes

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 97.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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