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Barrier Reverse Convertible
Symbol:
SFXRCH
ISIN:
CH1532562514
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.62 | ||||
| Diff. absolute / % | -0.79 | -0.76% | |||
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) | 104.6600 |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| 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 | 25,952,800 CHF |
| Average Sell Value | 26,160,300 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Underlyings
| Name | Microsoft Corp. | SAP SE | Salesforce Inc. |
| ISIN | US5949181045 | DE0007164600 | US79466L3024 |
| Price | 433.2000 CHF | 193.2600 CHF |
221.875 EUR
|
| Date | 22/10/26 13:08 | 23/10/26 09:05 | 23/10/26 23:00 |
| Cap | 416.67 USD | 161.48 EUR | 185.66 USD |
| Distance to Cap | 105.8 | 53.47 | 57.99 |
| Distance to Cap in % | 20.25% | 24.88% | 23.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 245.835 USD | 95.2732 EUR | 109.539 USD |
| Distance to Barrier | 276.635 | 119.677 | 134.111 |
| Distance to Barrier in % | 52.95% | 55.68% | 55.04% |
| Is Barrier reached | No | No | No |
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