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Barrier Reverse Convertible
Symbol:
SFFRCH
ISIN:
CH1556910425
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
21:56:35 |
|
98.70 %
|
99.50 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | -1.56 | -1.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1556910425 |
| Valor | 155691042 |
| Symbol | SFFRCH |
| Barrier | 230.69 USD |
| Cap | 391.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 12.90% |
| Coupon Yield | 3.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
335.40 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 0.391007 |
| Cap | 391.00 USD |
| Barrier | 230.69 USD |
Key data
| Ask Price (basis for calculation) | 99.9800 |
| Maximum yield | 16.82% |
| Maximum yield p.a. | 17.20% |
| Sideways yield | 16.82% |
| Sideways yield p.a. | 17.20% |
| Distance to Cap | -2.92499 |
| Distance to Cap in % | -0.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 157.385 |
| Distance to Barrier in % | 40.56% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 249,718 USD |
| Average Sell Value | 251,722 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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