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Worst of Reverse Convertible
Symbol:
PKNRCH
ISIN:
CH1378536739
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
14:51:58 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.89 | ||||
| Diff. absolute / % | 0.23 | +0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378536739 |
| Valor | 137853673 |
| Symbol | PKNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.51% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.6900 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 18.96% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 18.96% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 240,115 CHF |
| Average Sell Value | 242,115 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Netflix Inc. |
| ISIN | US0231351067 | US02079K3059 | US64110L1061 |
| Price | 157.75 CHF | 238.87 CHF |
66.76 EUR
|
| Date | 09/02/26 15:32 | 19/02/26 09:34 | 21/02/26 13:04 |
| Cap | 224.92 USD | 191.41 USD | 90.905 USD |
| Distance to Cap | -16.54 | 118.81 | -13.325 |
| Distance to Cap in % | -7.94% | 38.30% | -17.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.204 USD | 109.104 USD | 51.8159 USD |
| Distance to Barrier | 80.1756 | 201.116 | 25.7641 |
| Distance to Barrier in % | 38.48% | 64.83% | 33.21% |
| Is Barrier reached | No | No | No |
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