Worst of Reverse Convertible

Termsheet  
Symbol: SNQRCH
Underlyings: Accelleron Industries AG / Huber+Suhner AG / Logitech International SA
ISIN: CH1583369280
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
18.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.50
Diff. absolute / % -0.94 -0.95%

Determined prices

Last Price 96.00 Volume 5,000
Time 09:16:26 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1583369280
Valor 158336928
Symbol SNQRCH
Quotation in percent Yes
Coupon p.a. 17.70%
Coupon Premium 17.66%
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 98.8800
Maximum yield 19.03%
Maximum yield p.a. 20.43%
Sideways yield 19.03%
Sideways yield p.a. 20.43%

market maker quality Date: 17/09/2026

Average Spread 0.81%
Last Best Bid Price 98.64 %
Last Best Ask Price 99.44 %
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 246,712 CHF
Average Sell Value 248,712 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Huber+Suhner AG Accelleron Industries AG
ISIN CH0025751329 CH0030380734 CH1169360919
Price 83.06 CHF 165.80 CHF 73.3500 CHF
Date 18/09/26 17:31 18/09/26 17:31 18/09/26 17:31
Cap 83.78 CHF 205.00 CHF 75.10 CHF
Distance to Cap 0.859999 -37.8 -0.949998
Distance to Cap in % 1.02% -22.61% -1.28%
Is Cap Level reached No No No
Barrier 49.4302 CHF 120.95 CHF 44.309 CHF
Distance to Barrier 35.2098 46.25 29.841
Distance to Barrier in % 41.60% 27.66% 40.24%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.