Worst of Reverse Convertible

Symbol: PKPRCH
ISIN: CH1378536754
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
20:37:51
74.96 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.37
Diff. absolute / % -3.45 -4.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536754
Valor 137853675
Symbol PKPRCH
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 7.72%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 21/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/12/2026
Last trading day 23/12/2026
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: 19/10/2026

Average Spread -
Last Best Bid Price 72.93 %
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 Sonova Hldg. AG Givaudan Alcon
ISIN CH0012549785 CH0010645932 CH0432492467
Price 278.60 CHF 3,960.00 CHF 55.7600 CHF
Date 20/10/26 17:30 20/10/26 17:30 20/10/26 17:30
Cap 295.60 CHF 3,917.00 CHF 76.02 CHF
Distance to Cap -18.2 37 -20.46
Distance to Cap in % -6.56% 0.94% -36.83%
Is Cap Level reached No No No
Barrier 192.14 CHF 2,546.05 CHF 49.413 CHF
Distance to Barrier 1.36 1407.95 6.147
Distance to Barrier in % 0.70% 35.61% 11.06%
Is Barrier reached Yes No No

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