Login
Worst of Reverse Convertible
Symbol:
SBBRCH
ISIN:
CH1556902042
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 | 96.62 | ||||
| Diff. absolute / % | -0.61 | -0.63% | |||
Determined prices
| Last Price | 99.93 | Volume | 20,000 | |
| Time | 09:40:29 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1556902042 |
| Valor | 155690204 |
| Symbol | SBBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 20.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.9900 |
| Maximum yield | 19.34% |
| Maximum yield p.a. | 36.02% |
| Sideways yield | 19.34% |
| Sideways yield p.a. | 36.02% |
market maker quality Date: 22/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 19,158,700 CHF |
| Average Sell Value | 19,358,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Oracle Corp. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US69608A1088 |
| Price |
112.87 EUR
|
163.08 CHF |
| Date | 23/10/26 23:00 | 15/10/26 09:00 |
| Cap | 161.39 USD | 139.11 USD |
| Distance to Cap | -35.39 | 55.25 |
| Distance to Cap in % | -28.09% | 28.43% |
| Is Cap Level reached | No | No |
| Barrier | 85.5367 USD | 73.7283 USD |
| Distance to Barrier | 40.4633 | 120.632 |
| Distance to Barrier in % | 32.11% | 62.07% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)