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Barrier Reverse Convertible
Symbol:
SMXRCH
ISIN:
CH1581918674
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.07 | ||||
| Diff. absolute / % | -0.35 | -0.32% | |||
Determined prices
| Last Price | 108.07 | Volume | 15,000 | |
| Time | 13:22:23 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1581918674 |
| Valor | 158191867 |
| Symbol | SMXRCH |
| Barrier | 73.21 USD |
| Cap | 133.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 23.00% |
| Coupon Premium | 22.96% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2026 |
| Date of maturity | 17/08/2027 |
| Last trading day | 10/08/2027 |
| 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) | 108.4900 |
| Maximum yield | 11.61% |
| Maximum yield p.a. | 13.58% |
| Sideways yield | 11.61% |
| Sideways yield p.a. | 13.58% |
| Distance to Cap | 30.065 |
| Distance to Cap in % | 18.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.9645 |
| Distance to Barrier in % | 55.13% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.82 % |
| Last Best Ask Price | 108.69 % |
| 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 | 269,681 CHF |
| Average Sell Value | 271,856 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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