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Barrier Reverse Convertible
Symbol:
SHSRCH
ISIN:
CH1569397297
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:56:48 |
|
101.24 %
|
102.05 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.89 | ||||
| Diff. absolute / % | -0.65 | -0.64% | |||
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 | CH1569397297 |
| Valor | 156939729 |
| Symbol | SHSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.04% |
| 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) | 102.1400 |
| Maximum yield | 8.95% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 6.81% |
market maker quality Date: 09/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.08 % |
| Last Best Ask Price | 101.89 % |
| 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 | 253,175 EUR |
| Average Sell Value | 255,203 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | RWE AG | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0007037129 | DE0005810055 |
| Price |
27.995 EUR
|
60.00 EUR
|
- |
| Date | 10/09/26 16:01 | 10/09/26 16:02 | - |
| Cap | 26.25 EUR | 54.06 EUR | 238.30 EUR |
| Distance to Cap | 1.59 | 6.34 | 35.7 |
| Distance to Cap in % | 5.71% | 10.50% | 13.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.4875 EUR | 31.8954 EUR | 140.597 EUR |
| Distance to Barrier | 12.3525 | 28.5046 | 133.403 |
| Distance to Barrier in % | 44.37% | 47.19% | 48.69% |
| Is Barrier reached | No | No | No |
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