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Worst of Reverse Convertible
Symbol:
PUKRCH
ISIN:
CH1378540962
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:47:51 |
|
73.97 %
|
74.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.17 | ||||
| Diff. absolute / % | -2.49 | -3.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378540962 |
| Valor | 137854096 |
| Symbol | PUKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.76% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 75.1000 |
| Maximum yield | 39.20% |
| Maximum yield p.a. | 100.05% |
| Sideways yield | 39.20% |
| Sideways yield p.a. | 100.05% |
market maker quality Date: 23/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 75.41 % |
| Last Best Ask Price | 76.17 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 197,992 CHF |
| Average Sell Value | 199,970 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Siemens AG | Capgemini S.A. | DHL GROUP |
| ISIN | DE0007236101 | FR0000125338 | DE0005552004 |
| Price |
240.35 EUR
|
98.53 EUR
|
47.34 EUR
|
| Date | 24/04/26 12:02 | 24/04/26 12:02 | 24/04/26 12:02 |
| Cap | 234.30 EUR | 153.75 EUR | 43.05 EUR |
| Distance to Cap | 6.7 | -53.1 | 4.51 |
| Distance to Cap in % | 2.78% | -52.76% | 9.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.237 EUR | 90.7125 EUR | 25.3995 EUR |
| Distance to Barrier | 102.763 | 9.9375 | 22.1605 |
| Distance to Barrier in % | 42.64% | 9.87% | 46.59% |
| Is Barrier reached | No | No | No |
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