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Worst of Reverse Convertible
Symbol:
SCARCH
ISIN:
CH1556904592
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
23:44:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.28 | ||||
| Diff. absolute / % | -0.25 | -0.24% | |||
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 | CH1556904592 |
| Valor | 155690459 |
| Symbol | SCARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 12.42% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2026 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.8800 |
| Maximum yield | 9.01% |
| Maximum yield p.a. | 13.42% |
| Sideways yield | 9.01% |
| Sideways yield p.a. | 13.42% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.87 % |
| Last Best Ask Price | 102.69 % |
| 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 | 255,003 USD |
| Average Sell Value | 257,053 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US67066G1040 | US8740391003 |
| Price | 180.8800 CHF |
373.25 EUR
|
| Date | 11/09/26 16:15 | 13/09/26 19:04 |
| Cap | 211.50 USD | 414.15 USD |
| Distance to Cap | 7.99001 | 18.4 |
| Distance to Cap in % | 3.64% | 4.25% |
| Is Cap Level reached | No | No |
| Barrier | 112.095 USD | 219.499 USD |
| Distance to Barrier | 107.395 | 213.05 |
| Distance to Barrier in % | 48.93% | 49.25% |
| Is Barrier reached | No | No |
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