Worst of Callable Reverse Convertible

Termsheet  
Symbol: RLHRCH
Underlyings: Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1500838730
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 98.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.94 Volume 40,000
Time 09:15:08 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1500838730
Valor 150083873
Symbol RLHRCH
Outperformance Level 454.2160
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
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) 99.0100
Maximum yield 10.84%
Maximum yield p.a. 8.24%
Sideways yield -0.92%
Sideways yield p.a. -0.70%

market maker quality Date: 18/02/2026

Average Spread 0.81%
Last Best Bid Price 98.73 %
Last Best Ask Price 99.53 %
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 246,064 CHF
Average Sell Value 248,064 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0010675863 CH0102484968
Price 32.8000 CHF 413.00 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 22.799 CHF 324.66 CHF 40.586 CHF
Distance to Cap 10.111 85.14 25.514
Distance to Cap in % 30.72% 20.78% 38.60%
Is Cap Level reached No No No

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