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Worst of Reverse Convertible
Symbol:
SGIRCH
ISIN:
CH1532564569
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:33:50 |
|
99.79 %
|
100.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.37 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | 101.19 | Volume | 10,000 | |
| Time | 12:06:33 | Date | 13/07/2026 |
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) | 100.5000 |
| Maximum yield | 12.94% |
| Maximum yield p.a. | 14.66% |
| Sideways yield | 12.94% |
| Sideways yield p.a. | 14.66% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.64 % |
| 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 | 251,290 CHF |
| Average Sell Value | 253,312 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price | 148.6000 CHF | 33.375 CHF |
27.32 EUR
|
| Date | 31/07/26 16:39 | 04/08/26 13:02 | 04/08/26 15:50 |
| Cap | 176.35 EUR | 44.93 USD | 28.05 EUR |
| Distance to Cap | -15.8 | -2.295 | -1.16 |
| Distance to Cap in % | -9.84% | -5.38% | -4.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.4115 EUR | 22.0157 USD | 13.7445 EUR |
| Distance to Barrier | 74.1385 | 20.6193 | 13.1455 |
| Distance to Barrier in % | 46.18% | 48.36% | 48.89% |
| Is Barrier reached | No | No | No |
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