| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.08.26
22:00:00 |
|
94.00 %
|
- %
|
CHF |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | 2.56 | +2.64% | |||
| Last Price | 94.95 | Volume | 10,000 | |
| Time | 15:00:34 | Date | 13/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1532564866 |
| Valor | 153256486 |
| Symbol | SHYRCH |
| Barrier | 554.84 USD |
| Cap | 1,132.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 21.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 99.9100 |
| Maximum yield | 21.11% |
| Maximum yield p.a. | 23.35% |
| Sideways yield | 21.11% |
| Sideways yield p.a. | 23.35% |
| Distance to Cap | -261.52 |
| Distance to Cap in % | -30.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 315.968 |
| Distance to Barrier in % | 36.28% |
| Is Barrier reached | No |
| Average Spread | 0.82% |
| Last Best Bid Price | 96.48 % |
| Last Best Ask Price | 97.28 % |
| 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 | 242,817 CHF |
| Average Sell Value | 244,817 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |