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Worst of Reverse Convertible
Symbol:
SSIRCH
ISIN:
CH1600435353
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
04:07:25 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | 1.12 | +1.12% | |||
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 | CH1600435353 |
| Valor | 160043535 |
| Symbol | SSIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 23.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Date of maturity | 28/09/2027 |
| Last trading day | 21/09/2027 |
| 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) | 103.0400 |
| Maximum yield | 20.34% |
| Maximum yield p.a. | 20.57% |
| Sideways yield | 20.34% |
| Sideways yield p.a. | 20.57% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.45 % |
| 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 | 249,337 CHF |
| Average Sell Value | 251,337 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Arm Holdings |
| ISIN | US0079031078 | US4581401001 | US0420682058 |
| Price | 519.10 CHF | 94.6100 CHF |
273.25 EUR
|
| Date | 02/10/26 10:10 | 21/09/26 09:00 | 03/10/26 13:04 |
| Cap | 559.82 USD | 108.60 USD | 275.61 USD |
| Distance to Cap | 77.77 | 15.98 | 37.39 |
| Distance to Cap in % | 12.20% | 12.83% | 11.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 274.312 USD | 53.214 USD | 135.049 USD |
| Distance to Barrier | 363.278 | 71.366 | 177.951 |
| Distance to Barrier in % | 56.98% | 57.29% | 56.85% |
| Is Barrier reached | No | No | No |
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