| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:09:16 |
|
98.33 %
|
99.18 %
|
CHF |
| Volume |
250,000
|
245,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.37 | ||||
| Diff. absolute / % | -1.86 | -1.85% | |||
| Last Price | 99.96 | Volume | 5,000 | |
| Time | 13:19:30 | Date | 13/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1614014996 |
| Valor | 161401499 |
| Symbol | SYCRCH |
| Barrier | 108.64 USD |
| Cap | 221.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 21.85% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2026 |
| Date of maturity | 09/11/2027 |
| Last trading day | 02/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 99.8700 |
| Maximum yield | 22.16% |
| Maximum yield p.a. | 22.40% |
| Sideways yield | 22.16% |
| Sideways yield p.a. | 22.40% |
| Distance to Cap | 5.42 |
| Distance to Cap in % | 2.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 118.497 |
| Distance to Barrier in % | 52.17% |
| Is Barrier reached | No |
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| 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 | 25,004,700 CHF |
| Average Sell Value | 25,218,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |