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Worst of Reverse Convertible
Symbol:
SNPRCH
ISIN:
CH1583369272
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 102.19 | Volume | 35,000 | |
| Time | 13:07:41 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1583369272 |
| Valor | 158336927 |
| Symbol | SNPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 22.50% |
| Coupon Premium | 22.46% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 104.4900 |
| Maximum yield | 15.44% |
| Maximum yield p.a. | 17.29% |
| Sideways yield | 15.44% |
| Sideways yield p.a. | 17.29% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.03 % |
| Last Best Ask Price | 103.86 % |
| 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 | 257,686 CHF |
| Average Sell Value | 259,761 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Broadcom Inc. |
| ISIN | US0079031078 | US7475251036 | US11135F1012 |
| Price | 519.10 CHF |
164.29 EUR
|
299.85 CHF |
| Date | 02/10/26 10:10 | 03/10/26 13:04 | 01/10/26 12:21 |
| Cap | 514.39 USD | 165.79 USD | 392.99 USD |
| Distance to Cap | 123.2 | 20.8 | -37.87 |
| Distance to Cap in % | 19.32% | 11.15% | -10.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 252.051 USD | 81.2371 USD | 192.565 USD |
| Distance to Barrier | 385.539 | 105.353 | 162.555 |
| Distance to Barrier in % | 60.47% | 56.46% | 45.77% |
| Is Barrier reached | No | No | No |
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