Worst of Reverse Convertible

Symbol: PEZRCH
ISIN: CH1378536101
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.11.26
21:46:30
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536101
Valor 137853610
Symbol PEZRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.69%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/11/2026
Last trading day 11/11/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Lonza Group N Givaudan Alcon Sandoz Group AG
ISIN CH0013841017 CH0010645932 CH0432492467 CH1243598427
Price 666.60 CHF 4,091.00 CHF 60.4400 CHF 86.5800 CHF
Date 12/11/26 11:11 12/11/26 11:10 12/11/26 11:09 12/11/26 11:10
Cap 549.20 CHF 3,904.00 CHF 81.02 CHF 40.14 CHF
Distance to Cap 111.6 168 -22.08 44.62
Distance to Cap in % 16.89% 4.13% -37.46% 52.64%
Is Cap Level reached No No No No
Barrier 313.044 CHF 2,225.28 CHF 46.1814 CHF 22.8798 CHF
Distance to Barrier 347.756 1846.72 12.7586 61.8802
Distance to Barrier in % 52.63% 45.35% 21.65% 73.01%
Is Barrier reached No No No No

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