| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:43:23 |
|
95.98 %
|
96.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.21 | ||||
| Diff. absolute / % | -1.27 | -1.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Reverse Convertible |
| ISIN | CH1532567091 |
| Valor | 153256709 |
| Symbol | SKXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 13.15% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Date of maturity | 24/01/2028 |
| Last trading day | 17/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 96.9800 |
| Maximum yield | 20.31% |
| Maximum yield p.a. | 16.97% |
| Sideways yield | 20.31% |
| Sideways yield p.a. | 16.97% |
| Average Spread | 0.88% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,132,100 CHF |
| Average Sell Value | 24,344,600 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |