Worst of Reverse Convertible

Symbol: PKRRCH
ISIN: CH1378536770
Issuer:
Raiffeisen
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:01:59
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536770
Valor 137853677
Symbol PKRRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 7.11%
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 101.39 %
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 Lonza Group N Ypsomed Hldg. AG Alcon
ISIN CH0013841017 CH0019396990 CH0432492467
Price 515.20 CHF 346.4000 CHF 53.28 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 531.00 CHF 326.50 CHF 76.02 CHF
Distance to Cap -13.6 21.9 -22.36
Distance to Cap in % -2.63% 6.29% -41.67%
Is Cap Level reached No No No
Barrier 313.29 CHF 192.635 CHF 44.8518 CHF
Distance to Barrier 204.11 155.765 8.8082
Distance to Barrier in % 39.45% 44.71% 16.41%
Is Barrier reached No No No

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