Worst of Reverse Convertible

Symbol: PHRRCH
ISIN: CH1378536366
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:19:34
60.97 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.51
Diff. absolute / % -33.54 -35.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536366
Valor 137853636
Symbol PHRRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.80%
Coupon Yield 0.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Date of maturity 09/09/2026
Last trading day 02/09/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 61.54 %
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 99.97%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Temenos AG
ISIN CH0012549785 CH1175448666 CH0012453913
Price 175.00 CHF 83.42 CHF 74.3000 CHF
Date 24/04/26 14:24 24/04/26 14:26 24/04/26 14:08
Cap 300.80 CHF 114.65 CHF 57.85 CHF
Distance to Cap -127 -31.81 16.3
Distance to Cap in % -73.07% -38.40% 21.98%
Is Cap Level reached No No No
Barrier 165.44 CHF 63.0575 CHF 31.8175 CHF
Distance to Barrier 7.41001 20.2825 42.3325
Distance to Barrier in % 4.29% 24.34% 57.09%
Is Barrier reached Yes No No

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