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Worst of Reverse Convertible
Symbol:
SLBRCH
ISIN:
CH1569403053
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:26:11 |
|
104.57 %
|
105.41 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.01 | ||||
| Diff. absolute / % | -0.44 | -0.42% | |||
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) | 105.4100 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 11.16% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 11.16% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.60 % |
| Last Best Ask Price | 105.44 % |
| 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 | 261,552 USD |
| Average Sell Value | 263,652 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Microsoft Corp. | Salesforce Inc. |
| ISIN | US17275R1023 | US5949181045 | US79466L3024 |
| Price |
94.675 EUR
|
394.00 CHF | 159.58 CHF |
| Date | 24/08/26 13:06 | 24/08/26 09:01 | 18/08/26 16:09 |
| Cap | 114.17 USD | 381.70 USD | 163.66 USD |
| Distance to Cap | -3.1 | 101.67 | 45.52 |
| Distance to Cap in % | -2.79% | 21.03% | 21.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.9433 USD | 187.033 USD | 80.1934 USD |
| Distance to Barrier | 55.1267 | 296.337 | 128.987 |
| Distance to Barrier in % | 49.63% | 61.31% | 61.66% |
| Is Barrier reached | No | No | No |
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