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Worst of Reverse Convertible
Symbol:
PCKRCH
ISIN:
CH1386120617
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
14:02:36 |
|
93.70 %
|
94.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.68 | ||||
| Diff. absolute / % | -0.34 | -0.36% | |||
Determined prices
| Last Price | 94.94 | Volume | 50,000 | |
| Time | 14:19:35 | Date | 28/01/2026 |
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 |
| COSI Product | 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) | 94.6300 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 21.53% |
| Sideways yield | 11.62% |
| Sideways yield p.a. | 21.53% |
market maker quality Date: 13/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.15 % |
| Last Best Ask Price | 93.95 % |
| 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 | 231,313 CHF |
| Average Sell Value | 233,313 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | FR0000121014 | CH0012255151 |
| Price |
472.15 EUR
|
184.9500 CHF |
| Date | 14/04/26 14:18 | 14/04/26 14:02 |
| Cap | 623.20 EUR | 171.85 CHF |
| Distance to Cap | -141.45 | 13.45 |
| Distance to Cap in % | -29.36% | 7.26% |
| Is Cap Level reached | No | No |
| Barrier | 367.688 EUR | 101.392 CHF |
| Distance to Barrier | 114.062 | 83.9085 |
| Distance to Barrier in % | 23.68% | 45.28% |
| Is Barrier reached | No | No |
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