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Worst of Reverse Convertible
Symbol:
SWORCH
ISIN:
CH1600441229
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.65 | ||||
| Diff. absolute / % | -2.18 | -2.33% | |||
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 | CH1600441229 |
| Valor | 160044122 |
| Symbol | SWORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.51% |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 25.77% |
| Maximum yield p.a. | 17.75% |
| Sideways yield | 25.77% |
| Sideways yield p.a. | 17.75% |
market maker quality Date: 12/11/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 23,247,000 CHF |
| Average Sell Value | 23,459,500 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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