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Worst of Reverse Convertible
Symbol:
RLXRCH
ISIN:
CH1511298908
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:56:59 |
|
96.98 %
|
97.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.34 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1511298908 |
| Valor | 151129890 |
| Symbol | RLXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 7.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| 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) | 97.8800 |
| Maximum yield | 7.98% |
| Maximum yield p.a. | 11.94% |
| Sideways yield | 7.98% |
| Sideways yield p.a. | 11.94% |
market maker quality Date: 20/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.34 % |
| Last Best Ask Price | 98.14 % |
| 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 | 242,148 CHF |
| Average Sell Value | 244,148 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Visa Inc. |
| ISIN | US5801351017 | US8552441094 | US92826C8394 |
| Price | 193.6000 CHF | - |
360.675 EUR
|
| Date | 08/10/26 11:36 | - | 21/10/26 14:20 |
| Cap | 316.72 USD | 85.35 USD | 347.83 USD |
| Distance to Cap | -70.265 | 14.01 | 59.27 |
| Distance to Cap in % | -28.51% | 14.10% | 14.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 186.865 USD | 50.3565 USD | 205.22 USD |
| Distance to Barrier | 59.5902 | 49.0035 | 201.88 |
| Distance to Barrier in % | 24.18% | 49.32% | 49.59% |
| Is Barrier reached | No | No | No |
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