Autocallable Reverse Convertible

Termsheet  
Symbol: SIERCH
Underlyings: Airbus SE / Deutsche Lufthansa AG / ThyssenKrupp AG
ISIN: CH1569397073
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.46
Diff. absolute / % -1.12 -1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1569397073
Valor 156939707
Symbol SIERCH
Quotation in percent Yes
Coupon p.a. 12.91%
Coupon Premium 10.56%
Coupon Yield 2.35%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 29/06/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.00 %
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 24,944,000 EUR
Average Sell Value 25,144,000 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Deutsche Lufthansa AG Airbus SE ThyssenKrupp AG
ISIN DE0008232125 NL0000235190 DE0007500001
Price 7.001 EUR 192.21 EUR 13.61 EUR
Date 23/10/26 23:00 23/10/26 23:00 23/10/26 23:00
Cap 6.1439 EUR 128.60 EUR 7.092 EUR
Distance to Cap 0.8461 62.9002 6.543
Distance to Cap in % 12.10% 32.85% 47.99%
Is Cap Level reached No No No

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