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Worst of Reverse Convertible
Symbol:
SFMRCH
ISIN:
CH1556910490
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 99.52 | Volume | 35,000 | |
| Time | 09:16:56 | Date | 03/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1556910490 |
| Valor | 155691049 |
| Symbol | SFMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/12/2027 |
| Last trading day | 08/12/2027 |
| 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) | 100.0400 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 10.31% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 99.00 % |
| 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 | 24,788,200 CHF |
| Average Sell Value | 25,000,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 |
| Price | 285.9500 CHF |
223.525 EUR
|
427.50 CHF |
| Date | 11/11/26 09:01 | 13/11/26 22:25 | 13/11/26 10:05 |
| Cap | 307.34 USD | 284.84 USD | 416.67 USD |
| Distance to Cap | 50.615 | -38.64 | 104.99 |
| Distance to Cap in % | 14.14% | -15.69% | 20.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 150.597 USD | 139.572 USD | 204.168 USD |
| Distance to Barrier | 207.358 | 106.628 | 317.492 |
| Distance to Barrier in % | 57.93% | 43.31% | 60.86% |
| Is Barrier reached | No | No | No |
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