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Worst of Reverse Convertible
Symbol:
SCBRCH
ISIN:
CH1556904600
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.07.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.29 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1556904600 |
| Valor | 155690460 |
| Symbol | SCBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 12.76% |
| Coupon Yield | 2.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2026 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 106.1000 |
| Maximum yield | 8.54% |
| Maximum yield p.a. | 10.86% |
| Sideways yield | 8.54% |
| Sideways yield p.a. | 10.86% |
market maker quality Date: 30/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.19 % |
| Last Best Ask Price | 106.03 % |
| 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 | 262,931 EUR |
| Average Sell Value | 265,036 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Bayer AG |
| ISIN | FR0000120073 | FR0000120271 | DE000BAY0017 |
| Price |
171.03 EUR
|
75.865 EUR
|
48.35 EUR
|
| Date | 31/07/26 23:01 | 31/07/26 23:01 | 31/07/26 23:00 |
| Cap | 160.636 EUR | 75.27 EUR | 37.43 EUR |
| Distance to Cap | 11.1036 | 0.3 | 11.11 |
| Distance to Cap in % | 6.47% | 0.40% | 22.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.7755 EUR | 44.4093 EUR | 22.0837 EUR |
| Distance to Barrier | 76.9645 | 31.1607 | 26.4563 |
| Distance to Barrier in % | 44.81% | 41.23% | 54.50% |
| Is Barrier reached | No | No | No |
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