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Barrier Reverse Convertible
Symbol:
SHMRCH
ISIN:
CH1569397230
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.08.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.76 | ||||
| Diff. absolute / % | 2.87 | +3.12% | |||
Determined prices
| Last Price | 94.76 | Volume | 3,000 | |
| Time | 16:05:22 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1569397230 |
| Valor | 156939723 |
| Symbol | SHMRCH |
| Barrier | 79.68 USD |
| Cap | 153.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 29/06/2027 |
| 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) | 94.7500 |
| Maximum yield | 22.43% |
| Maximum yield p.a. | 24.81% |
| Sideways yield | 22.43% |
| Sideways yield p.a. | 24.81% |
| Distance to Cap | -18.74 |
| Distance to Cap in % | -13.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.8104 |
| Distance to Barrier in % | 40.75% |
| Is Barrier reached | No |
market maker quality Date: 07/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 91.97 % |
| Last Best Ask Price | 92.77 % |
| Last Best Bid Volume | 245,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,576 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 221,669 CHF |
| Average Sell Value | 224,060 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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