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Worst of Reverse Convertible
Symbol:
SDMRCH
ISIN:
CH1556907850
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:00:00 |
|
- %
|
103.00 %
|
CHF |
| Volume |
0
|
23,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.42 | +0.42% | |||
Determined prices
| Last Price | 99.71 | Volume | 4,000 | |
| Time | 16:25:01 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1556907850 |
| Valor | 155690785 |
| Symbol | SDMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 25.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/06/2027 |
| Last trading day | 25/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6700 |
| Maximum yield | 18.70% |
| Maximum yield p.a. | 28.21% |
| Sideways yield | 18.70% |
| Sideways yield p.a. | 28.21% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.06 % |
| Last Best Ask Price | 98.86 % |
| 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 | 244,898 CHF |
| Average Sell Value | 246,898 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. |
| ISIN | US7475251036 | US4581401001 |
| Price |
164.29 EUR
|
94.6100 CHF |
| Date | 03/10/26 13:04 | 21/09/26 09:00 |
| Cap | 238.16 USD | 119.84 USD |
| Distance to Cap | -51.57 | 4.74 |
| Distance to Cap in % | -27.64% | 3.80% |
| Is Cap Level reached | No | No |
| Barrier | 116.698 USD | 58.7216 USD |
| Distance to Barrier | 69.8916 | 65.8584 |
| Distance to Barrier in % | 37.46% | 52.86% |
| Is Barrier reached | No | No |
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