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Worst of Reverse Convertible
Symbol:
SAFRCH
ISIN:
CH1532561953
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
09:37:05 |
|
96.61 %
|
97.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.07 | ||||
| Diff. absolute / % | -0.88 | -0.89% | |||
Determined prices
| Last Price | 99.98 | Volume | 8,000 | |
| Time | 14:45:21 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1532561953 |
| Valor | 153256195 |
| Symbol | SAFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.3600 |
| Maximum yield | 18.76% |
| Maximum yield p.a. | 21.27% |
| Sideways yield | 18.76% |
| Sideways yield p.a. | 21.27% |
market maker quality Date: 09/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.27 % |
| Last Best Ask Price | 98.07 % |
| 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 | 247,176 CHF |
| Average Sell Value | 249,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. | Linde Aktie Plc. |
| ISIN | FR0010208488 | DE000ENER6Y0 | IE000S9YS762 |
| Price |
27.13 EUR
|
143.0400 CHF |
447.90 EUR
|
| Date | 10/06/26 09:52 | 08/06/26 09:02 | 10/06/26 09:53 |
| Cap | 27.97 EUR | 172.06 EUR | 492.23 USD |
| Distance to Cap | -1.21 | -23.76 | 23.39 |
| Distance to Cap in % | -4.52% | -16.02% | 4.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.5023 EUR | 101.515 EUR | 290.416 USD |
| Distance to Barrier | 10.2577 | 46.7846 | 225.204 |
| Distance to Barrier in % | 38.33% | 31.55% | 43.68% |
| Is Barrier reached | No | No | No |
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