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Worst of Reverse Convertible
Symbol:
SCRRCH
ISIN:
CH1532562225
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
21:59:57 |
|
94.24 %
|
95.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.57 | ||||
| Diff. absolute / % | -2.46 | -2.52% | |||
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 | CH1532562225 |
| Valor | 153256222 |
| Symbol | SCRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 21.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 19/05/2027 |
| 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) | 96.4200 |
| Maximum yield | 26.53% |
| Maximum yield p.a. | 28.73% |
| Sideways yield | 26.53% |
| Sideways yield p.a. | 28.73% |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.77 % |
| Last Best Ask Price | 97.57 % |
| 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 | 243,877 CHF |
| Average Sell Value | 245,877 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US22788C1053 | US69608A1088 |
| Price |
145.50 EUR
|
598.90 EUR
|
104.95 CHF |
| Date | 23/06/26 23:00 | 23/06/26 23:00 | 10/06/26 15:20 |
| Cap | 192.95 USD | 594.08 USD | 133.99 USD |
| Distance to Cap | -20.31 | 84.92 | -15.2 |
| Distance to Cap in % | -11.76% | 12.51% | -12.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.5455 USD | 291.099 USD | 65.6551 USD |
| Distance to Barrier | 78.0945 | 387.901 | 53.1349 |
| Distance to Barrier in % | 45.24% | 57.13% | 44.73% |
| Is Barrier reached | No | No | No |
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