Worst of Reverse Convertible

Symbol: PITRCH
ISIN: CH1378536598
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.59
Diff. absolute / % -11.41 -12.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536598
Valor 137853659
Symbol PITRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2027
Last trading day 09/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 81.63 %
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 Nestlé S.A. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH0010570767
Price 77.28 CHF 1,176.00 CHF 9,265.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 75.76 CHF 1,305.00 CHF 9,930.00 CHF
Distance to Cap 1.7 -137 -705
Distance to Cap in % 2.19% -11.73% -7.64%
Is Cap Level reached No No No
Barrier 46.2136 CHF 796.05 CHF 6,057.30 CHF
Distance to Barrier 31.2464 31.95 3167.7
Distance to Barrier in % 40.34% 3.86% 34.34%
Is Barrier reached No Yes No

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