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Autocallable Reverse Convertible
Symbol:
SIERCH
ISIN:
CH1569397073
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:51:03 |
|
101.21 %
|
102.02 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.94 % |
| Last Best Ask Price | 101.75 % |
| 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 | 252,146 EUR |
| Average Sell Value | 254,171 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | ThyssenKrupp AG |
| ISIN | DE0008232125 | NL0000235190 | DE0007500001 |
| Price |
8.242 EUR
|
210.475 EUR
|
11.38 CHF |
| Date | 04/08/26 13:13 | 04/08/26 13:13 | 28/07/26 16:38 |
| Cap | 6.1439 EUR | 128.60 EUR | 7.092 EUR |
| Distance to Cap | 2.1001 | 82.4502 | 5.368 |
| Distance to Cap in % | 25.47% | 39.07% | 43.08% |
| Is Cap Level reached | No | No | No |
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