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Worst of Reverse Convertible
Symbol:
SGWRCH
ISIN:
CH1569397099
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.67 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
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 | CH1569397099 |
| Valor | 156939709 |
| Symbol | SGWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 20.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| 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) | 91.9800 |
| Maximum yield | 25.84% |
| Maximum yield p.a. | 37.88% |
| Sideways yield | 25.84% |
| Sideways yield p.a. | 37.88% |
market maker quality Date: 22/10/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 22,792,100 CHF |
| Average Sell Value | 22,992,100 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Oracle Corp. | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US22788C1053 | US69608A1088 |
| Price |
112.87 EUR
|
230.225 EUR
|
163.08 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 15/10/26 09:00 |
| Cap | 175.07 USD | 168.86 USD | 119.50 USD |
| Distance to Cap | -49.07 | 78.37 | 74.86 |
| Distance to Cap in % | -38.94% | 31.70% | 38.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.7843 USD | 82.7414 USD | 58.555 USD |
| Distance to Barrier | 40.2157 | 164.489 | 135.805 |
| Distance to Barrier in % | 31.92% | 66.53% | 69.87% |
| Is Barrier reached | No | No | No |
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