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Worst of Reverse Convertible
Symbol:
SLVRCH
ISIN:
CH1532567158
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 | 100.43 | ||||
| Diff. absolute / % | -1.22 | -1.21% | |||
Determined prices
| Last Price | 102.13 | Volume | 25,000 | |
| Time | 17:02:22 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1532567158 |
| Valor | 153256715 |
| Symbol | SLVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.79% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Date of maturity | 24/07/2028 |
| Last trading day | 17/07/2028 |
| 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) | 99.9000 |
| Maximum yield | 14.14% |
| Maximum yield p.a. | 8.06% |
| Sideways yield | 14.14% |
| Sideways yield p.a. | 8.06% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,868,400 CHF |
| Average Sell Value | 25,068,400 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Merck & Co. Inc. | Bayer AG | Roche PS |
| ISIN | CH0012005267 | US7170811035 | US58933Y1055 | DE000BAY0017 | CH1499059983 |
| Price | 128.00 CHF | 24.91 CHF | 95.3000 CHF |
43.945 EUR
|
390.9000 CHF |
| Date | 23/10/26 17:30 | 23/10/26 09:07 | 27/05/26 11:17 | 23/10/26 23:00 | 23/10/26 17:30 |
| Cap | 122.66 CHF | 25.26 USD | 127.04 USD | 47.60 EUR | 329.60 CHF |
| Distance to Cap | 5.16 | 4.595 | 16.86 | -3.44 | 61.6 |
| Distance to Cap in % | 4.04% | 15.39% | 11.72% | -7.79% | 15.75% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 55.197 CHF | 11.367 USD | 57.168 USD | 21.42 EUR | 148.32 CHF |
| Distance to Barrier | 72.623 | 18.488 | 86.732 | 22.74 | 242.88 |
| Distance to Barrier in % | 56.82% | 61.93% | 60.27% | 51.49% | 62.09% |
| Is Barrier reached | No | No | No | No | No |
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