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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.35
Diff. absolute / % 0.00 0.00%

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)
COSI Product No
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: 17/12/2025

Average Spread -
Last Best Bid Price 60.59 %
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 173.4500 CHF 966.60 CHF 10.50 CHF 162.80 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 201.80 CHF 1,327.00 CHF 19.16 CHF 108.70 CHF
Distance to Cap -28.4 -359 -8.66 54.2
Distance to Cap in % -16.38% -37.09% -82.48% 33.27%
Is Cap Level reached No No No No
Barrier 119.062 CHF 782.93 CHF 11.3044 CHF 64.133 CHF
Distance to Barrier 54.338 185.07 -1.1444 98.767
Distance to Barrier in % 31.34% 19.12% -11.26% 60.63%
Is Barrier reached No No Yes No

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