Worst of Reverse Convertible

Termsheet  
Symbol: RZIRCH
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A.
ISIN: CH1543659846
Issuer:
Raiffeisen
Trade

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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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.24
Diff. absolute / % -1.68 -1.81%

Determined prices

Last Price 94.72 Volume 20,000
Time 16:32:37 Date 26/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1543659846
Valor 154365984
Symbol RZIRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.88%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/04/2026
Date of maturity 20/10/2027
Last trading day 13/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 92.4000
Maximum yield 19.06%
Maximum yield p.a. 18.16%
Sideways yield 19.06%
Sideways yield p.a. 18.16%

market maker quality Date: 30/09/2026

Average Spread 0.86%
Last Best Bid Price 92.81 %
Last Best Ask Price 93.61 %
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 232,632 CHF
Average Sell Value 234,632 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0531751755 CH1548235246 CH0225173167
Price 125.6000 CHF 36.1600 CHF 85.65 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 134.40 CHF 40.42 CHF 100.451 CHF
Distance to Cap -9.6 -4.38 -14.7514
Distance to Cap in % -7.69% -12.15% -17.21%
Is Cap Level reached No No No
Barrier 80.64 CHF 24.252 CHF 60.2708 CHF
Distance to Barrier 44.16 11.788 25.4292
Distance to Barrier in % 35.38% 32.71% 29.67%
Is Barrier reached No No No

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