| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:29 |
|
100.47 %
|
101.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.04 | ||||
| Diff. absolute / % | -1.51 | -1.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Reverse Convertible |
| ISIN | CH1532562449 |
| Valor | 153256244 |
| Symbol | SFURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 18.80% |
| Coupon Premium | 18.75% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2027 |
| Last trading day | 08/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 101.9400 |
| Maximum yield | 16.54% |
| Maximum yield p.a. | 16.96% |
| Sideways yield | 16.54% |
| Sideways yield p.a. | 16.96% |
| Average Spread | 0.80% |
| Last Best Bid Price | 101.23 % |
| Last Best Ask Price | 102.04 % |
| 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 | 251,820 CHF |
| Average Sell Value | 253,845 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |