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Worst of Reverse Convertible
Symbol:
SRDRCH
ISIN:
CH1600433051
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:26:04 |
|
93.94 %
|
94.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.73 | ||||
| Diff. absolute / % | -1.82 | -1.89% | |||
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 | CH1600433051 |
| Valor | 160043305 |
| Symbol | SRDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 14.74% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2026 |
| Date of maturity | 14/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.2400 |
| Maximum yield | 19.24% |
| Maximum yield p.a. | 21.48% |
| Sideways yield | 19.24% |
| Sideways yield p.a. | 21.48% |
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 | Freeport-McMoRan Inc. | Rio Tinto Plc. | Glencore Plc. |
| ISIN | US35671D8570 | GB0007188757 | JE00B4T3BW64 |
| Price | 59.8000 CHF |
74.795 EUR
|
6.405 EUR
|
| Date | 22/09/26 13:43 | 23/10/26 09:44 | 23/10/26 09:44 |
| Cap | 72.73 USD | 7,641.000 GBX | 601.70 GBX |
| Distance to Cap | -8.17 | -1159 | -48.9 |
| Distance to Cap in % | -12.65% | -17.88% | -8.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.9107 USD | 4,508.19 GBX | 355.003 GBX |
| Distance to Barrier | 21.6493 | 1751.81 | 181.497 |
| Distance to Barrier in % | 33.53% | 27.98% | 33.83% |
| Is Barrier reached | No | No | No |
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