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Worst of Reverse Convertible
Symbol:
SGPRCH
ISIN:
CH1532564718
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:34:04 |
|
101.69 %
|
102.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1532564718 |
| Valor | 153256471 |
| Symbol | SGPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.16% |
| Coupon Premium | 11.11% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/12/2027 |
| Last trading day | 22/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4700 |
| Maximum yield | 13.94% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 13.94% |
| Sideways yield p.a. | 9.92% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.51 % |
| Last Best Ask Price | 102.33 % |
| 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 | 253,811 CHF |
| Average Sell Value | 255,856 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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