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Worst of Reverse Convertible
Symbol:
PULRCH
ISIN:
CH1378540970
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.39 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1378540970 |
| Valor | 137854097 |
| Symbol | PULRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 7.57% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 2.58% |
| Maximum yield p.a. | 6.11% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 6.11% |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.18 % |
| 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 | 250,987 CHF |
| Average Sell Value | 253,012 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Schneider Electric S.A. | Linde Aktie Plc. |
| ISIN | CH0012221716 | FR0000121972 | IE000S9YS762 |
| Price | 72.4400 CHF |
267.875 EUR
|
424.40 EUR
|
| Date | 16/04/26 17:31 | 16/04/26 22:59 | 16/04/26 23:00 |
| Cap | 49.23 CHF | 223.90 EUR | 468.77 USD |
| Distance to Cap | 23.15 | 42.3 | 31.07 |
| Distance to Cap in % | 31.98% | 15.89% | 6.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.5226 CHF | 138.818 EUR | 290.637 USD |
| Distance to Barrier | 41.8574 | 127.382 | 209.203 |
| Distance to Barrier in % | 57.83% | 47.85% | 41.85% |
| Is Barrier reached | No | No | No |
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