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Worst of Reverse Convertible
Symbol:
SULRCH
ISIN:
CH1600438720
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:29:15 |
|
96.62 %
|
97.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.47 | ||||
| Diff. absolute / % | -2.05 | -2.06% | |||
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 | CH1600438720 |
| Valor | 160043872 |
| Symbol | SULRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2026 |
| Date of maturity | 12/10/2027 |
| Last trading day | 05/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 15.42% |
| Maximum yield p.a. | 15.86% |
| Sideways yield | 15.42% |
| Sideways yield p.a. | 15.86% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Agnico-Eagle Mines (USD) |
| ISIN | GB00BH0P3Z91 | GB0007188757 | |
| Price | - |
74.795 EUR
|
- |
| Date | - | 23/10/26 09:44 | - |
| Cap | 3,214.00 GBX | 7,056.000 GBX | 183.69 USD |
| Distance to Cap | -178 | -574 | -7.64 |
| Distance to Cap in % | -5.86% | -8.86% | -4.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,896.26 GBX | 4,163.04 GBX | 108.377 USD |
| Distance to Barrier | 1011.74 | 2096.96 | 67.6729 |
| Distance to Barrier in % | 34.79% | 33.50% | 38.44% |
| Is Barrier reached | No | No | No |
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