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Barrier Reverse Convertible
Symbol:
SONRCH
ISIN:
CH1581918914
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:12:08 |
|
81.94 %
|
82.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.98 | ||||
| Diff. absolute / % | -3.90 | -4.54% | |||
Determined prices
| Last Price | 85.98 | Volume | 20,000 | |
| Time | 13:29:25 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1581918914 |
| Valor | 158191891 |
| Symbol | SONRCH |
| Barrier | 782.08 USD |
| Cap | 1,596.08 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 24.50% |
| Coupon Premium | 24.46% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2026 |
| Date of maturity | 31/08/2027 |
| Last trading day | 24/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
782.50 EUR
|
| Date | 13/11/26 19:28 |
| Ratio | 1.59608 |
| Cap | 1,596.08 USD |
| Barrier | 782.079 USD |
Key data
| Ask Price (basis for calculation) | 82.5700 |
| Maximum yield | 45.84% |
| Maximum yield p.a. | 57.49% |
| Sideways yield | 45.84% |
| Sideways yield p.a. | 57.49% |
| Distance to Cap | -731.85 |
| Distance to Cap in % | -84.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.1508 |
| Distance to Barrier in % | 9.51% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 86.00 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 167,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 192,541 |
| Average Buy Value | 21,348,800 CHF |
| Average Sell Value | 16,622,600 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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