Worst of Callable Reverse Convertible

Termsheet  
Symbol: RLIRCH
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1500838748
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.90
Diff. absolute / % -0.33 -0.33%

Determined prices

Last Price 99.45 Volume 20,000
Time 17:08:26 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1500838748
Valor 150083874
Symbol RLIRCH
Outperformance Level 624.0840
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 6.20%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2025
Date of maturity 15/06/2027
Last trading day 08/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.5400
Maximum yield 9.80%
Maximum yield p.a. 7.45%
Sideways yield 8.57%
Sideways yield p.a. 6.52%

market maker quality Date: 18/02/2026

Average Spread 0.81%
Last Best Bid Price 98.43 %
Last Best Ask Price 99.23 %
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 246,507 CHF
Average Sell Value 248,507 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 870.00 CHF 129.2000 CHF 567.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 743.58 CHF 110.033 CHF 489.09 CHF
Distance to Cap 126.82 19.6675 79.31
Distance to Cap in % 14.57% 15.16% 13.95%
Is Cap Level reached No No No

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