Worst of Reverse Convertible

Symbol: PKNRCH
ISIN: CH1378536739
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
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.74
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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

Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 101.74 %
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 Amazon.com Inc. Alphabet Inc. (A) Netflix Inc.
ISIN US0231351067 US02079K3059 US64110L1061
Price 189.71 CHF 287.7000 CHF 60.0100 CHF
Date 22/06/26 17:16 22/06/26 13:31 23/06/26 09:03
Cap 224.92 USD 191.41 USD 90.905 USD
Distance to Cap 11.74 156.87 -17.905
Distance to Cap in % 4.96% 45.04% -24.53%
Is Cap Level reached No No No
Barrier 128.204 USD 109.104 USD 51.8159 USD
Distance to Barrier 108.456 239.176 21.1841
Distance to Barrier in % 45.83% 68.67% 29.02%
Is Barrier reached No No No

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