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Worst of Reverse Convertible
Symbol:
SQERCH
ISIN:
CH1583373654
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.09.26
19:19:35 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1583373654 |
| Valor | 158337365 |
| Symbol | SQERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 15.34% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Date of maturity | 07/12/2027 |
| Last trading day | 30/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.6100 |
| Maximum yield | 16.21% |
| Maximum yield p.a. | 13.29% |
| Sideways yield | 16.21% |
| Sideways yield p.a. | 13.29% |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.66 % |
| Last Best Ask Price | 102.48 % |
| 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 | 254,357 CHF |
| Average Sell Value | 256,404 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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