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Barrier Reverse Convertible
Symbol:
SHRRCH
ISIN:
CH1569397289
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:01:12 |
|
98.58 %
|
99.38 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.36 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1569397289 |
| Valor | 156939728 |
| Symbol | SHRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.14% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/07/2026 |
| Date of maturity | 03/01/2028 |
| Last trading day | 27/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 12.09% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 12.09% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.81 % |
| Last Best Ask Price | 99.61 % |
| 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 | 247,417 EUR |
| Average Sell Value | 249,417 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | L'Oréal S.A. | Sanofi S.A. |
| ISIN | FR0000120172 | FR0000120321 | FR0000120578 |
| Price |
15.6725 EUR
|
- | - |
| Date | 04/08/26 13:20 | - | - |
| Cap | 16.1711 EUR | 388.00 EUR | 75.07 EUR |
| Distance to Cap | -0.3111 | 1.75 | -0.57 |
| Distance to Cap in % | -1.96% | 0.45% | -0.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.5409 EUR | 228.92 EUR | 44.2913 EUR |
| Distance to Barrier | 6.3191 | 160.83 | 30.2087 |
| Distance to Barrier in % | 39.84% | 41.26% | 40.55% |
| Is Barrier reached | No | No | No |
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