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Worst of Reverse Convertible
Symbol:
SCARCH
ISIN:
CH1556904592
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:14 |
|
90.54 %
|
91.39 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.49 | ||||
| Diff. absolute / % | -7.05 | -7.23% | |||
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 | CH1556904592 |
| Valor | 155690459 |
| Symbol | SCARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 12.42% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2026 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.6600 |
| Maximum yield | 21.03% |
| Maximum yield p.a. | 42.18% |
| Sideways yield | 21.03% |
| Sideways yield p.a. | 42.18% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 23,976,600 USD |
| Average Sell Value | 24,189,100 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US67066G1040 | US8740391003 |
| Price | 133.84 CHF |
356.75 EUR
|
| Date | 13/11/26 16:38 | 13/11/26 17:44 |
| Cap | 211.50 USD | 414.15 USD |
| Distance to Cap | -45.3 | -8.47001 |
| Distance to Cap in % | -27.26% | -2.09% |
| Is Cap Level reached | No | No |
| Barrier | 112.095 USD | 219.499 USD |
| Distance to Barrier | 54.105 | 186.18 |
| Distance to Barrier in % | 32.55% | 45.89% |
| Is Barrier reached | No | No |
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