Login
Barrier Reverse Convertible
Symbol:
SLDRCH
ISIN:
CH1569403079
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.08.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.44 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1569403079 |
| Valor | 156940307 |
| Symbol | SLDRCH |
| Barrier | 74.16 EUR |
| Cap | 151.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.30% |
| Coupon Yield | 2.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/08/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4200 |
| Maximum yield | 10.33% |
| Maximum yield p.a. | 10.53% |
| Sideways yield | 10.33% |
| Sideways yield p.a. | 10.53% |
| Distance to Cap | 4.05999 |
| Distance to Cap in % | 2.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.2434 |
| Distance to Barrier in % | 52.28% |
| Is Barrier reached | No |
market maker quality Date: 07/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.15 % |
| Last Best Ask Price | 101.96 % |
| 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 | 253,684 EUR |
| Average Sell Value | 255,722 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)