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Worst of Reverse Convertible
Symbol:
RIERCH
ISIN:
CH1500831339
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.17 | ||||
| Diff. absolute / % | -0.22 | -0.25% | |||
Determined prices
| Last Price | 99.50 | Volume | 12,000 | |
| Time | 13:28:44 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1500831339 |
| Valor | 150083133 |
| Symbol | RIERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 19.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 17/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.0000 |
| Maximum yield | 40.00% |
| Maximum yield p.a. | 52.71% |
| Sideways yield | 40.00% |
| Sideways yield p.a. | 52.71% |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 90.00 % |
| 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 | 221,021 CHF |
| Average Sell Value | 223,021 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Meta Platforms Inc. | PayPal Holdings Inc. | Palantir Technologies Inc. |
| ISIN | US30303M1027 | US70450Y1038 | US69608A1088 |
| Price |
556.40 EUR
|
32.43 CHF | 98.00 CHF |
| Date | 21/02/26 13:04 | 18/02/26 09:01 | 12/02/26 17:02 |
| Cap | 609.46 USD | 62.81 USD | 174.01 USD |
| Distance to Cap | 45 | -20.46 | -40.73 |
| Distance to Cap in % | 6.88% | -48.31% | -30.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 298.635 USD | 30.7769 USD | 85.2649 USD |
| Distance to Barrier | 355.825 | 11.5731 | 48.0151 |
| Distance to Barrier in % | 54.37% | 27.33% | 36.03% |
| Is Barrier reached | No | No | No |
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