Worst of Reverse Convertible

Symbol: PMYRCH
ISIN: CH1378537968
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 68.86
Diff. absolute / % -0.90 -1.31%

Determined prices

Last Price 60.17 Volume 205,000
Time 16:33:00 Date 12/05/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378537968
Valor 137853796
Symbol PMYRCH
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.39%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 07/04/2025)
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: 22/06/2026

Average Spread -
Last Best Bid Price 67.90 %
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 Straumann Hldg. AG Tecan Group AG Alcon
ISIN CH1175448666 CH0012100191 CH0432492467
Price 102.70 CHF 150.00 CHF 53.28 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 123.40 CHF 224.00 CHF 77.20 CHF
Distance to Cap -20.3 -73.4 -23.54
Distance to Cap in % -19.69% -48.74% -43.87%
Is Cap Level reached No No No
Barrier 76.508 CHF 138.88 CHF 47.864 CHF
Distance to Barrier 26.592 2.32 5.796
Distance to Barrier in % 25.79% 1.64% 10.80%
Is Barrier reached No Yes No

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