Worst of Reverse Convertible

Symbol: PSXRCH
ISIN: CH1378540814
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:27:53
65.33 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.71
Diff. absolute / % -28.35 -30.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378540814
Valor 137854081
Symbol PSXRCH
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 8.11%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 02/03/2026, Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 31/08/2026
Last trading day 21/08/2026
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: 14/04/2026

Average Spread -
Last Best Bid Price 64.16 %
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 99.97%

Underlyings

Name Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0024608827 CH0010675863 CH0102484968
Price 898.20 CHF 424.60 CHF 61.5400 CHF
Date 15/04/26 11:29 15/04/26 11:28 15/04/26 11:29
Cap 1,398.00 CHF 427.20 CHF 58.90 CHF
Distance to Cap -504.2 -2.99999 2.6
Distance to Cap in % -56.41% -0.71% 4.23%
Is Cap Level reached No No No
Barrier 824.82 CHF 252.048 CHF 34.751 CHF
Distance to Barrier 9.38001 128.552 26.749
Distance to Barrier in % 1.12% 33.78% 43.49%
Is Barrier reached Yes Yes No

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