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Worst of Reverse Convertible
Symbol:
SWMRCH
ISIN:
CH1600441203
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:09:27 |
|
90.27 %
|
91.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.58 | ||||
| Diff. absolute / % | -1.11 | -1.21% | |||
Determined prices
| Last Price | 90.71 | Volume | 1,000 | |
| Time | 11:33:48 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1600441203 |
| Valor | 160044120 |
| Symbol | SWMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 11.51% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2026 |
| Date of maturity | 26/04/2028 |
| Last trading day | 19/04/2028 |
| 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) | 90.9800 |
| Maximum yield | 29.39% |
| Maximum yield p.a. | 20.24% |
| Sideways yield | 29.39% |
| Sideways yield p.a. | 20.24% |
market maker quality Date: 12/11/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 22,713,300 CHF |
| Average Sell Value | 22,925,800 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Caterpillar Inc. | AngloGold Ashanti ADR |
| ISIN | US30233Q1085 | US1491231015 | GB00BRXH2664 |
| Price | 135.00 CHF | 520.00 CHF |
78.38 EUR
|
| Date | 09/11/26 13:50 | 02/11/26 14:56 | 13/11/26 21:30 |
| Cap | 178.98 USD | 730.76 USD | 92.82 USD |
| Distance to Cap | -8.34 | -135.09 | -6.13 |
| Distance to Cap in % | -4.89% | -22.68% | -7.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.7002 USD | 358.072 USD | 45.4818 USD |
| Distance to Barrier | 82.9398 | 237.598 | 41.2082 |
| Distance to Barrier in % | 48.61% | 39.89% | 47.54% |
| Is Barrier reached | No | No | No |
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