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Worst of Reverse Convertible
Symbol:
SOARCH
ISIN:
CH1583369389
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.01 | ||||
| Diff. absolute / % | -0.47 | -0.48% | |||
Determined prices
| Last Price | 98.98 | Volume | 4,000 | |
| Time | 09:44:33 | Date | 16/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1583369389 |
| Valor | 158336938 |
| Symbol | SOARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 5.13% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2026 |
| Date of maturity | 21/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 14.71% |
| Maximum yield p.a. | 10.59% |
| Sideways yield | 14.71% |
| Sideways yield p.a. | 10.59% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.02 % |
| Last Best Ask Price | 97.82 % |
| 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 | 243,695 EUR |
| Average Sell Value | 245,695 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. |
| ISIN | FR0000120172 | FR0000120644 |
| Price |
15.335 EUR
|
55.00 CHF |
| Date | 03/10/26 13:04 | 02/10/26 15:16 |
| Cap | 15.80 EUR | 67.24 EUR |
| Distance to Cap | -0.15 | -9.66 |
| Distance to Cap in % | -0.96% | -16.78% |
| Is Cap Level reached | No | No |
| Barrier | 9.48 EUR | 40.344 EUR |
| Distance to Barrier | 6.17 | 17.236 |
| Distance to Barrier in % | 39.42% | 29.93% |
| Is Barrier reached | No | No |
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