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Barrier Reverse Convertible
Symbol:
RTHRCH
ISIN:
CH1530330237
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:34:41 |
|
104.19 %
|
105.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.84 | ||||
| Diff. absolute / % | 0.35 | +0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1530330237 |
| Valor | 153033023 |
| Symbol | RTHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 105.0300 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 14.12% |
| Sideways yield | 7.35% |
| Sideways yield p.a. | 14.12% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.84 % |
| Last Best Ask Price | 104.67 % |
| 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 | 259,282 CHF |
| Average Sell Value | 261,359 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US00724F1012 | US69608A1088 |
| Price | 116.18 CHF | 173.74 CHF |
152.99 EUR
|
| Date | 18/08/26 15:56 | 02/07/26 09:39 | 24/08/26 13:02 |
| Cap | 148.08 USD | 258.61 USD | 135.24 USD |
| Distance to Cap | -1.61 | 16.7 | 44.695 |
| Distance to Cap in % | -1.10% | 6.07% | 24.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.5208 USD | 131.891 USD | 68.9724 USD |
| Distance to Barrier | 70.9492 | 143.419 | 110.963 |
| Distance to Barrier in % | 48.44% | 52.09% | 61.67% |
| Is Barrier reached | No | No | No |
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