Worst of Reverse Convertible

Symbol: PHVRCH
ISIN: CH1378536408
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.
Price Time-delayed price
21.09.26
18:37:28
99.61 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.40 Volume 20,000
Time 10:20:53 Date 16/09/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536408
Valor 137853640
Symbol PHVRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Date of maturity 09/12/2026
Last trading day 02/12/2026
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: 18/09/2026

Average Spread -
Last Best Bid Price 99.43 %
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 Clariant AG Tecan Group AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0012100191 CH0016440353
Price 10.57 CHF 211.6000 CHF 812.50 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 10.61 CHF 210.20 CHF 620.31 CHF
Distance to Cap -0.0499996 4.6 196.19
Distance to Cap in % -0.47% 2.14% 24.03%
Is Cap Level reached No No No
Barrier 5.1989 CHF 102.998 CHF 303.952 CHF
Distance to Barrier 5.3611 111.802 512.548
Distance to Barrier in % 50.77% 52.05% 62.77%
Is Barrier reached No No No

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