Worst of Reverse Convertible

Symbol: PMXRCH
ISIN: CH1378537935
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
08.05.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.79
Diff. absolute / % -1.36 -2.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378537935
Valor 137853793
Symbol PMXRCH
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.40%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
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: 07/05/2026

Average Spread -
Last Best Bid Price 64.41 %
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 Kühne & Nagel Intl. AG Partners Group Hldg. AG SIG Group N Galderma Group AG
ISIN CH0025238863 CH0024608827 CH0435377954 CH1335392721
Price 172.00 CHF 882.00 CHF 13.06 CHF 163.90 CHF
Date 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30
Cap 201.80 CHF 1,327.00 CHF 19.16 CHF 108.70 CHF
Distance to Cap -31.5 -447.8 -5.97 56.9
Distance to Cap in % -18.50% -50.93% -45.26% 34.36%
Is Cap Level reached No No No No
Barrier 119.062 CHF 782.93 CHF 11.3044 CHF 64.133 CHF
Distance to Barrier 51.238 96.27 -1.1444 101.467
Distance to Barrier in % 30.09% 10.95% -11.26% 61.27%
Is Barrier reached No No Yes No

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