Worst of Reverse Convertible

Symbol: SRKRCH
ISIN: CH1600435148
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
18:34:25
98.45 %
99.25 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day -
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1600435148
Valor 160043514
Symbol SRKRCH
Quotation in percent Yes
Coupon p.a. 16.70%
Coupon Premium 16.52%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/09/2026
Date of maturity 21/09/2027
Last trading day 14/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.2700
Maximum yield 17.56%
Maximum yield p.a. 17.56%
Sideways yield 17.56%
Sideways yield p.a. 17.56%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Logitech International SA Temenos AG SoftwareONE Hldg.
ISIN CH0025751329 CH0012453913 CH0496451508
Price 84.62 CHF 68.15 CHF 9.17 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 83.30 CHF 68.45 CHF 9.45 CHF
Distance to Cap 1.08 0.149999 -0.275
Distance to Cap in % 1.28% 0.22% -3.00%
Is Cap Level reached No No No
Barrier 47.481 CHF 39.0165 CHF 5.3865 CHF
Distance to Barrier 36.899 29.5835 3.7885
Distance to Barrier in % 43.73% 43.12% 41.29%
Is Barrier reached No No No

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