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Worst of Reverse Convertible
Symbol:
SAFRCH
ISIN:
CH1532561953
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:06:20 |
|
95.00 %
|
95.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.14 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 96.53 | Volume | 16,000 | |
| Time | 14:17:18 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1532561953 |
| Valor | 153256195 |
| Symbol | SAFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 18.97% |
| Maximum yield p.a. | 28.15% |
| Sideways yield | 18.97% |
| Sideways yield p.a. | 28.15% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.62 % |
| Last Best Ask Price | 95.42 % |
| 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 | 237,772 CHF |
| Average Sell Value | 239,772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. | Linde Aktie Plc. |
| ISIN | FR0010208488 | DE000ENER6Y0 | IE000S9YS762 |
| Price |
25.225 EUR
|
144.3200 CHF |
419.50 EUR
|
| Date | 24/08/26 12:23 | 19/08/26 09:34 | 24/08/26 12:23 |
| Cap | 27.97 EUR | 172.06 EUR | 492.23 USD |
| Distance to Cap | -2.68 | -20.92 | -4.71001 |
| Distance to Cap in % | -10.60% | -13.84% | -0.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.5023 EUR | 101.515 EUR | 290.416 USD |
| Distance to Barrier | 8.7877 | 49.6246 | 197.104 |
| Distance to Barrier in % | 34.75% | 32.83% | 40.43% |
| Is Barrier reached | No | No | No |
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