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Barrier Reverse Convertible
Symbol:
SFXRCH
ISIN:
CH1532562514
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:10 |
|
105.09 %
|
105.93 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.95 | ||||
| Diff. absolute / % | -0.86 | -0.81% | |||
Determined prices
| Last Price | 106.17 | Volume | 40,000 | |
| Time | 09:15:13 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1532562514 |
| Valor | 153256251 |
| Symbol | SFXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.35% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2027 |
| Last trading day | 10/06/2027 |
| 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) | 105.9300 |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.11 % |
| Last Best Ask Price | 105.95 % |
| 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 | 262,775 CHF |
| Average Sell Value | 264,875 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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