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Worst of Reverse Convertible
Symbol:
SORRCH
ISIN:
CH1581918955
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:20:42 |
|
99.66 %
|
100.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.79 | -0.79% | |||
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 | CH1581918955 |
| Valor | 158191895 |
| Symbol | SORRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2026 |
| Date of maturity | 28/02/2028 |
| Last trading day | 21/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 14.30% |
| Maximum yield p.a. | 10.11% |
| Sideways yield | 14.30% |
| Sideways yield p.a. | 10.11% |
market maker quality Date: 29/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.36 % |
| 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 | 251,812 CHF |
| Average Sell Value | 253,837 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Air Liquide S.A. | Schneider Electric S.A. |
| ISIN | DE0007236101 | FR0000120073 | FR0000121972 |
| Price |
275.40 EUR
|
157.24 CHF |
291.275 EUR
|
| Date | 30/09/26 20:53 | 22/09/26 10:55 | 30/09/26 20:52 |
| Cap | 280.35 EUR | 167.12 EUR | 296.80 EUR |
| Distance to Cap | -3.30001 | 1.76 | -0.449994 |
| Distance to Cap in % | -1.19% | 1.04% | -0.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 182.227 EUR | 108.628 EUR | 192.92 EUR |
| Distance to Barrier | 94.8225 | 60.252 | 103.43 |
| Distance to Barrier in % | 34.23% | 35.68% | 34.90% |
| Is Barrier reached | No | No | No |
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