Login
Worst of Reverse Convertible
Symbol:
SRLRCH
ISIN:
CH1600435155
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:00:00 |
|
94.00 %
|
- %
|
CHF |
| Volume |
1,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.72 | ||||
| Diff. absolute / % | -0.26 | -0.27% | |||
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 | CH1600435155 |
| Valor | 160043515 |
| Symbol | SRLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 14.96% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/12/2027 |
| Last trading day | 14/12/2027 |
| 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) | 98.6400 |
| Maximum yield | 19.35% |
| Maximum yield p.a. | 16.65% |
| Sideways yield | 19.35% |
| Sideways yield p.a. | 16.65% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,139,500 CHF |
| Average Sell Value | 24,339,500 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. | Spotify |
| ISIN | US0231351067 | US64110L1061 | LU1778762911 |
| Price | 207.80 CHF | 53.63 CHF |
521.50 EUR
|
| Date | 15/10/26 15:45 | 21/10/26 10:27 | 23/10/26 23:00 |
| Cap | 256.78 USD | 77.40 USD | 525.75 USD |
| Distance to Cap | -8.58 | -10.695 | 59.29 |
| Distance to Cap in % | -3.46% | -16.03% | 10.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.50 USD | 45.666 USD | 310.193 USD |
| Distance to Barrier | 96.6998 | 21.039 | 274.847 |
| Distance to Barrier in % | 38.96% | 31.54% | 46.98% |
| 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)