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Worst of Reverse Convertible
Symbol:
RLSRCH
ISIN:
CH1511298858
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
10:35:02 |
|
101.21 %
|
102.02 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1511298858 |
| Valor | 151129885 |
| Symbol | RLSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 6.88% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 7.21% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 7.21% |
market maker quality Date: 14/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.16 % |
| Last Best Ask Price | 101.97 % |
| 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 | 253,011 EUR |
| Average Sell Value | 255,036 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120073 | FR0000120271 | |
| Price | - |
70.555 EUR
|
37.0325 EUR
|
| Date | - | 15/07/26 11:05 | 15/07/26 11:05 |
| Cap | 144.182 EUR | 55.59 EUR | 30.695 EUR |
| Distance to Cap | 34.3382 | 15.61 | 6.17 |
| Distance to Cap in % | 19.23% | 21.92% | 16.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.7182 EUR | 36.1335 EUR | 19.9518 EUR |
| Distance to Barrier | 84.8018 | 35.0665 | 16.9132 |
| Distance to Barrier in % | 47.50% | 49.25% | 45.88% |
| Is Barrier reached | No | No | No |
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