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Worst of Reverse Convertible
Symbol:
SBBRCH
ISIN:
CH1556902042
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:17:24 |
|
95.19 %
|
96.19 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -0.51 | -0.53% | |||
Determined prices
| Last Price | 95.35 | Volume | 20,000 | |
| Time | 09:42:40 | Date | 18/08/2026 |
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) | 95.9900 |
| Maximum yield | 20.59% |
| Maximum yield p.a. | 29.35% |
| Sideways yield | 20.59% |
| Sideways yield p.a. | 29.35% |
market maker quality Date: 21/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| 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 | 189,723 CHF |
| Average Sell Value | 191,723 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US69608A1088 |
| Price | 116.18 CHF |
153.58 EUR
|
| Date | 18/08/26 15:56 | 24/08/26 11:20 |
| Cap | 161.39 USD | 139.11 USD |
| Distance to Cap | -14.92 | 40.825 |
| Distance to Cap in % | -10.19% | 22.69% |
| Is Cap Level reached | No | No |
| Barrier | 85.5367 USD | 73.7283 USD |
| Distance to Barrier | 60.9333 | 106.207 |
| Distance to Barrier in % | 41.60% | 59.03% |
| Is Barrier reached | No | No |
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