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Worst of Reverse Convertible
Symbol:
STIRCH
ISIN:
CH1600438472
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.10.26
01:24:15 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.76 | ||||
| Diff. absolute / % | -1.65 | -1.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1600438472 |
| Valor | 160043847 |
| Symbol | STIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 21.75% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| Date of maturity | 05/10/2027 |
| Last trading day | 28/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 22.49% |
| Maximum yield p.a. | 22.74% |
| Sideways yield | 22.49% |
| Sideways yield p.a. | 22.74% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.78 % |
| Last Best Ask Price | 100.58 % |
| 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 | 251,532 CHF |
| Average Sell Value | 253,553 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Sandisk |
| ISIN | US4581401001 | US80004C2008 |
| Price |
93.24 EUR
|
1,405.00 EUR
|
| Date | 10/10/26 13:03 | 10/10/26 13:04 |
| Cap | 123.00 USD | 1,777.80 USD |
| Distance to Cap | -16.43 | -176.3 |
| Distance to Cap in % | -15.42% | -11.01% |
| Is Cap Level reached | No | No |
| Barrier | 60.27 USD | 871.122 USD |
| Distance to Barrier | 46.3 | 730.378 |
| Distance to Barrier in % | 43.45% | 45.61% |
| Is Barrier reached | No | No |
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