Barrier Reverse Convertible

Symbol: SNURCH
Underlyings: VAT Group
ISIN: CH1583369322
Issuer:
Raiffeisen
Trade

Chart

    
    

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
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.58
Diff. absolute / % -1.14 -1.12%

Determined prices

Last Price 98.58 Volume 5,000
Time 09:16:45 Date 26/08/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1583369322
Valor 158336932
Symbol SNURCH
Barrier 484.05 CHF
Cap 645.40 CHF
Quotation in percent Yes
Coupon p.a. 14.80%
Coupon Premium 14.76%
Coupon Yield 0.04%
Type 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

Underlyings

Name VAT Group
ISIN CH0311864901
Price 672.00 CHF
Date 09/10/26 17:30
Ratio 0.645411
Cap 645.40 CHF
Barrier 484.05 CHF

Key data

Ask Price (basis for calculation) 101.3700
Maximum yield 12.03%
Maximum yield p.a. 13.77%
Sideways yield 12.03%
Sideways yield p.a. 13.77%
Distance to Cap 22.4
Distance to Cap in % 3.35%
Is Cap Level reached No
Distance to Barrier 183.75
Distance to Barrier in % 27.52%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.91 %
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 252,327 CHF
Average Sell Value 254,352 CHF
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.