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Worst of Reverse Convertible
Symbol:
SLBRCH
ISIN:
CH1569403053
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
01:54:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.84 | ||||
| Diff. absolute / % | -0.41 | -0.39% | |||
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 | CH1569403053 |
| Valor | 156940305 |
| Symbol | SLBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.28% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/08/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| 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) | 104.1500 |
| Maximum yield | 10.54% |
| Maximum yield p.a. | 12.61% |
| Sideways yield | 10.54% |
| Sideways yield p.a. | 12.61% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.21 % |
| Last Best Ask Price | 105.05 % |
| 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 | 260,456 USD |
| Average Sell Value | 262,556 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Microsoft Corp. | Salesforce Inc. |
| ISIN | US17275R1023 | US5949181045 | US79466L3024 |
| Price |
99.64 EUR
|
426.9500 CHF |
208.35 EUR
|
| Date | 03/10/26 13:04 | 01/10/26 16:49 | 03/10/26 13:04 |
| Cap | 114.17 USD | 381.70 USD | 163.66 USD |
| Distance to Cap | -3.99 | 135.92 | 73.35 |
| Distance to Cap in % | -3.62% | 26.26% | 30.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.9433 USD | 187.033 USD | 80.1934 USD |
| Distance to Barrier | 54.2367 | 330.587 | 156.817 |
| Distance to Barrier in % | 49.23% | 63.87% | 66.16% |
| Is Barrier reached | No | No | No |
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