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Worst of Reverse Convertible
Symbol:
SESRCH
ISIN:
CH1556908205
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:20:44 |
|
100.81 %
|
101.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.73 | ||||
| Diff. absolute / % | -0.88 | -0.87% | |||
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 | CH1556908205 |
| Valor | 155690820 |
| Symbol | SESRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 9.20% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/12/2027 |
| Last trading day | 01/12/2027 |
| 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) | 101.5900 |
| Maximum yield | 12.18% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 12.18% |
| Sideways yield p.a. | 9.05% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.73 % |
| 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 | 252,841 CHF |
| Average Sell Value | 254,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Unilever N.V. | Johnson & Johnson |
| ISIN | FR0000120172 | US4781601046 | |
| Price |
15.6875 EUR
|
- | 213.65 CHF |
| Date | 04/08/26 14:50 | - | 03/08/26 12:54 |
| Cap | 15.8257 EUR | 48.57 EUR | 225.33 USD |
| Distance to Cap | 0.0342997 | 7.09 | 29.115 |
| Distance to Cap in % | 0.22% | 12.74% | 11.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.2867 EUR | 31.5705 EUR | 146.464 USD |
| Distance to Barrier | 5.5733 | 24.0895 | 107.981 |
| Distance to Barrier in % | 35.14% | 43.28% | 42.44% |
| Is Barrier reached | No | No | No |
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