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Worst of Reverse Convertible
Symbol:
SLBRCH
ISIN:
CH1569403053
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:36:06 |
|
101.92 %
|
102.74 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | CH1569403053 |
| Valor | 156940305 |
| Symbol | SLBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.28% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/08/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4500 |
| Maximum yield | 13.71% |
| Maximum yield p.a. | 13.71% |
| Sideways yield | 13.71% |
| Sideways yield p.a. | 13.71% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.72 % |
| 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 | 254,206 USD |
| Average Sell Value | 256,256 USD |
| Spreads Availability Ratio | 97.59% |
| Quote Availability | 97.59% |
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