Worst of Reverse Convertible

Termsheet  
Symbol: RFHRCH
Underlyings: Advanced Micro Devices Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1491960097
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
11.09.26
22:15:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.09
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 102.33 Volume 12,000
Time 09:15:43 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1491960097
Valor 149196009
Symbol RFHRCH
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.64%
Coupon Yield 3.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 27/10/2025
Date of maturity 27/01/2027
Last trading day 20/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 103.9400
Maximum yield 3.45%
Maximum yield p.a. 9.14%
Sideways yield 3.45%
Sideways yield p.a. 9.14%

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 103.07 %
Last Best Ask Price 103.90 %
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 257,666 USD
Average Sell Value 259,741 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Microsoft Corp. Nvidia Corp.
ISIN US0079031078 US5949181045 US67066G1040
Price 415.35 CHF 406.6500 CHF 180.8800 CHF
Date 09/09/26 09:00 04/09/26 16:01 11/09/26 16:15
Cap 233.08 USD 513.58 USD 183.22 USD
Distance to Cap 279.8 -20.56 36.27
Distance to Cap in % 54.55% -4.17% 16.52%
Is Cap Level reached No No No
Barrier 116.54 USD 256.79 USD 91.61 USD
Distance to Barrier 396.34 236.23 127.88
Distance to Barrier in % 77.28% 47.91% 58.26%
Is Barrier reached No No No

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