Worst of Reverse Convertible

Symbol: PCFRCH
ISIN: CH1386120567
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 75.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386120567
Valor 138612056
Symbol PCFRCH
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.56%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Ypsomed Hldg. AG - 20/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2024
Date of maturity 28/01/2026
Last trading day 21/01/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 70.22 %
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 Ypsomed Hldg. AG Partners Group Hldg. AG
ISIN CH1175448666 CH0019396990 CH0024608827
Price 91.70 CHF 321.00 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 130.60 CHF 411.00 CHF 1,289.50 CHF
Distance to Cap -39.26 -90.5 -332.1
Distance to Cap in % -42.98% -28.24% -34.69%
Is Cap Level reached No No No
Barrier 84.89 CHF 267.15 CHF 838.175 CHF
Distance to Barrier 6.45 60.35 119.225
Distance to Barrier in % 7.06% 18.43% 12.45%
Is Barrier reached No Yes No

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