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Worst of Reverse Convertible
Symbol:
SDMRCH
ISIN:
CH1556907850
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.08.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.48 | ||||
| Diff. absolute / % | -2.80 | -2.94% | |||
Determined prices
| Last Price | 92.01 | Volume | 10,000 | |
| Time | 09:39:59 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1556907850 |
| Valor | 155690785 |
| Symbol | SDMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 25.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/06/2027 |
| Last trading day | 25/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.7500 |
| Maximum yield | 35.85% |
| Maximum yield p.a. | 45.59% |
| Sideways yield | 35.85% |
| Sideways yield p.a. | 45.59% |
market maker quality Date: 17/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.22 % |
| Last Best Ask Price | 96.02 % |
| 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 | 235,954 CHF |
| Average Sell Value | 237,954 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. |
| ISIN | US7475251036 | US4581401001 |
| Price |
137.25 EUR
|
85.70 CHF |
| Date | 19/08/26 07:25 | 17/08/26 09:03 |
| Cap | 238.16 USD | 119.84 USD |
| Distance to Cap | -80.05 | -22.395 |
| Distance to Cap in % | -50.63% | -22.98% |
| Is Cap Level reached | No | No |
| Barrier | 116.698 USD | 58.7216 USD |
| Distance to Barrier | 41.4116 | 38.7234 |
| Distance to Barrier in % | 26.19% | 39.74% |
| Is Barrier reached | No | No |
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