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Barrier Reverse Convertible
Symbol:
SJERCH
ISIN:
CH1569402543
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.85 | ||||
| Diff. absolute / % | -0.67 | -0.71% | |||
Determined prices
| Last Price | 94.85 | Volume | 5,000 | |
| Time | 10:30:42 | Date | 01/10/2026 |
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) | 95.5800 |
| Maximum yield | 27.33% |
| Maximum yield p.a. | 34.28% |
| Sideways yield | 27.33% |
| Sideways yield p.a. | 34.28% |
| Distance to Cap | -1.694 |
| Distance to Cap in % | -37.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.468 |
| Distance to Barrier in % | 32.58% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.72 % |
| Last Best Ask Price | 95.52 % |
| 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 | 235,265 CHF |
| Average Sell Value | 237,265 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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