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Worst of Reverse Convertible
Symbol:
SVLRCH
ISIN:
CH1600440924
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:55:04 |
|
99.55 %
|
100.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.78 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | 99.78 | Volume | 30,000 | |
| Time | 16:33:04 | Date | 11/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1600440924 |
| Valor | 160044092 |
| Symbol | SVLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.77% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2026 |
| Date of maturity | 19/01/2028 |
| Last trading day | 12/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.0600 |
| Maximum yield | 18.71% |
| Maximum yield p.a. | 15.81% |
| Sideways yield | 18.71% |
| Sideways yield p.a. | 15.81% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,771,600 CHF |
| Average Sell Value | 24,984,100 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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