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Worst of Reverse Convertible
Symbol:
PCKRCH
ISIN:
CH1386120617
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
21:40:25 |
|
94.18 %
|
94.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.86 | ||||
| Diff. absolute / % | -1.97 | -2.06% | |||
Determined prices
| Last Price | 95.94 | Volume | 20,000 | |
| Time | 09:16:31 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1386120617 |
| Valor | 138612061 |
| Symbol | PCKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.15% |
| Coupon Yield | 0.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2026 |
| Last trading day | 21/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.8300 |
| Maximum yield | 10.57% |
| Maximum yield p.a. | 40.20% |
| Sideways yield | 10.57% |
| Sideways yield p.a. | 40.20% |
market maker quality Date: 23/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.06 % |
| Last Best Ask Price | 95.86 % |
| 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 | 240,805 CHF |
| Average Sell Value | 242,805 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | FR0000121014 | CH0012255151 |
| Price |
464.45 EUR
|
169.90 CHF |
| Date | 24/07/26 22:00 | 24/07/26 17:30 |
| Cap | 623.20 EUR | 171.85 CHF |
| Distance to Cap | -169.65 | -1.05 |
| Distance to Cap in % | -37.40% | -0.61% |
| Is Cap Level reached | No | No |
| Barrier | 367.688 EUR | 101.392 CHF |
| Distance to Barrier | 85.862 | 69.4085 |
| Distance to Barrier in % | 18.93% | 40.64% |
| Is Barrier reached | No | No |
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