Worst of Reverse Convertible

Symbol: PEYRCH
ISIN: CH1378536093
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.62
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536093
Valor 137853609
Symbol PEYRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.08%
Coupon Yield 0.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bachem Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/05/2026
Last trading day 08/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 71.04 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Ypsomed Hldg. AG Sandoz Group AG
ISIN CH1176493729 CH0019396990 CH1243598427
Price 54.4000 CHF 321.00 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 75.80 CHF 410.00 CHF 40.14 CHF
Distance to Cap -21.3 -89.5 17.66
Distance to Cap in % -39.08% -27.93% 30.55%
Is Cap Level reached No No No
Barrier 45.48 CHF 246.00 CHF 24.084 CHF
Distance to Barrier -0.48 74.5 33.716
Distance to Barrier in % -1.07% 23.24% 58.33%
Is Barrier reached Yes No No

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