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Worst of Reverse Convertible
Symbol:
SKJRCH
ISIN:
CH1569402881
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:06 |
|
98.76 %
|
99.56 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1569402881 |
| Valor | 156940288 |
| Symbol | SKJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 6.78% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/01/2028 |
| Last trading day | 20/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.9600 |
| Maximum yield | 16.29% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 16.29% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.61 % |
| Last Best Ask Price | 99.41 % |
| 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 | 246,464 USD |
| Average Sell Value | 248,464 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Verizon Communications Inc. | AT&T Inc. | T-Mobile US Inc. |
| ISIN | US92343V1044 | US00206R1023 | US8725901040 |
| Price | - | 18.954 CHF |
154.07 EUR
|
| Date | - | 23/07/26 10:05 | 04/08/26 09:47 |
| Cap | 43.59 USD | 21.81 USD | 192.43 USD |
| Distance to Cap | 3.75 | 1.795 | -15.36 |
| Distance to Cap in % | 7.92% | 7.60% | -8.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.3591 USD | 10.6869 USD | 94.2907 USD |
| Distance to Barrier | 25.9809 | 12.9181 | 82.6993 |
| Distance to Barrier in % | 54.88% | 54.73% | 46.73% |
| Is Barrier reached | No | No | No |
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