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Worst of Reverse Convertible
Symbol:
SFERCH
ISIN:
CH1556910417
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
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.91 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 98.41 | Volume | 8,000 | |
| Time | 15:31:16 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1556910417 |
| Valor | 155691041 |
| Symbol | SFERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 20.70% |
| Coupon Premium | 20.65% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2027 |
| Last trading day | 08/06/2027 |
| 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) | 102.7600 |
| Maximum yield | 12.42% |
| Maximum yield p.a. | 17.71% |
| Sideways yield | 12.42% |
| Sideways yield p.a. | 17.71% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.74 % |
| Last Best Ask Price | 102.56 % |
| 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 | 253,735 CHF |
| Average Sell Value | 255,773 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Broadcom Inc. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US11135F1012 | US69608A1088 |
| Price | 196.00 CHF | 299.85 CHF |
167.93 EUR
|
| Date | 02/10/26 16:00 | 01/10/26 12:21 | 03/10/26 13:04 |
| Cap | 205.10 USD | 385.73 USD | 135.53 USD |
| Distance to Cap | 31.81 | -30.61 | 56.18 |
| Distance to Cap in % | 13.43% | -8.62% | 29.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.805 USD | 212.152 USD | 74.5415 USD |
| Distance to Barrier | 124.105 | 142.968 | 117.169 |
| Distance to Barrier in % | 52.38% | 40.26% | 61.12% |
| Is Barrier reached | No | No | No |
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