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Barrier Reverse Convertible
Symbol:
SJERCH
ISIN:
CH1569402543
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:41:02 |
|
99.63 %
|
100.43 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.36 | ||||
| Diff. absolute / % | -1.73 | -1.71% | |||
Determined prices
| Last Price | 100.90 | Volume | 5,000 | |
| Time | 15:47:10 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1569402543 |
| Valor | 156940254 |
| Symbol | SJERCH |
| Barrier | 3.04 CHF |
| Cap | 6.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 21.70% |
| Coupon Premium | 21.67% |
| Coupon Yield | 0.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 13/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 21.40% |
| Maximum yield p.a. | 22.31% |
| Sideways yield | 21.40% |
| Sideways yield p.a. | 22.31% |
| Distance to Cap | -0.54 |
| Distance to Cap in % | -9.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.622 |
| Distance to Barrier in % | 46.33% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.36 % |
| 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 | 251,364 CHF |
| Average Sell Value | 253,386 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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