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Barrier Reverse Convertible
Symbol:
SHMRCH
ISIN:
CH1569397230
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:27:23 |
|
94.96 %
|
95.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.86 | ||||
| Diff. absolute / % | -0.64 | -0.67% | |||
Determined prices
| Last Price | 96.92 | Volume | 50,000 | |
| Time | 10:51:42 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1569397230 |
| Valor | 156939723 |
| Symbol | SHMRCH |
| Barrier | 79.68 USD |
| Cap | 153.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.2100 |
| Maximum yield | 20.57% |
| Maximum yield p.a. | 20.74% |
| Sideways yield | 20.57% |
| Sideways yield p.a. | 20.74% |
| Distance to Cap | -4.95 |
| Distance to Cap in % | -3.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.6004 |
| Distance to Barrier in % | 46.26% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.49 % |
| Last Best Ask Price | 96.29 % |
| 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 | 238,533 CHF |
| Average Sell Value | 240,533 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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