Login
Worst of Reverse Convertible
Symbol:
SGIRCH
ISIN:
CH1532564569
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.66 | ||||
| Diff. absolute / % | -1.81 | -1.94% | |||
Determined prices
| Last Price | 96.83 | Volume | 18,000 | |
| Time | 14:22:30 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1532564569 |
| Valor | 153256456 |
| Symbol | SGIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.45% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.3200 |
| Maximum yield | 20.59% |
| Maximum yield p.a. | 28.58% |
| Sideways yield | 20.59% |
| Sideways yield p.a. | 28.58% |
market maker quality Date: 30/09/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.60 % |
| 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 | 231,551 CHF |
| Average Sell Value | 233,551 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
144.425 EUR
|
30.4900 CHF | 21.4000 CHF |
| Date | 03/10/26 13:04 | 29/09/26 14:15 | 23/09/26 14:01 |
| Cap | 176.35 EUR | 44.93 USD | 28.05 EUR |
| Distance to Cap | -31.85 | -11.84 | -6.23 |
| Distance to Cap in % | -22.04% | -35.78% | -28.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.4115 EUR | 22.0157 USD | 13.7445 EUR |
| Distance to Barrier | 58.0885 | 11.0743 | 8.0755 |
| Distance to Barrier in % | 40.20% | 33.47% | 37.01% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)