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Worst of Reverse Convertible
Symbol:
SCORCH
ISIN:
CH1532562118
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:51:21 |
|
105.08 %
|
105.92 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.06 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1532562118 |
| Valor | 153256211 |
| Symbol | SCORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.54% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 105.9200 |
| Maximum yield | 9.10% |
| Maximum yield p.a. | 11.74% |
| Sideways yield | 9.10% |
| Sideways yield p.a. | 11.74% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.06 % |
| Last Best Ask Price | 105.90 % |
| 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 | 262,212 CHF |
| Average Sell Value | 264,312 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Banco Santander Central Hispano S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | FR0000130809 | ES0113900J37 | IT0000072618 |
| Price |
82.37 EUR
|
12.623 EUR
|
5.914 CHF |
| Date | 04/08/26 14:21 | 04/08/26 14:20 | 23/07/26 09:51 |
| Cap | 69.63 EUR | 10.58 EUR | 5.93 EUR |
| Distance to Cap | 13.46 | 2.034 | 0.844 |
| Distance to Cap in % | 16.20% | 16.12% | 12.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.2595 EUR | 6.877 EUR | 3.8545 EUR |
| Distance to Barrier | 37.8305 | 5.737 | 2.9195 |
| Distance to Barrier in % | 45.53% | 45.48% | 43.10% |
| Is Barrier reached | No | No | No |
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