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Worst of Reverse Convertible
Symbol:
SRKRCH
ISIN:
CH1600435148
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:42:42 |
|
99.75 %
|
100.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 96.98 | Volume | 10,000 | |
| Time | 14:35:45 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1600435148 |
| Valor | 160043514 |
| Symbol | SRKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.70% |
| Coupon Premium | 16.52% |
| Coupon Yield | 0.18% |
| 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 | 21/09/2027 |
| Last trading day | 14/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1400 |
| Maximum yield | 15.15% |
| Maximum yield p.a. | 17.72% |
| Sideways yield | 15.15% |
| Sideways yield p.a. | 17.72% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,757,400 CHF |
| Average Sell Value | 24,969,900 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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