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Worst of Reverse Convertible
Symbol:
PCMRCH
ISIN:
CH1386120633
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.86 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1386120633 |
| Valor | 138612063 |
| Symbol | PCMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.65% |
| 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 | 28/04/2027 |
| Last trading day | 21/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 7.03% |
| Maximum yield p.a. | 6.82% |
| Sideways yield | 7.03% |
| Sideways yield p.a. | 6.82% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.41 % |
| 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 | 251,469 CHF |
| Average Sell Value | 253,494 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | FR0000120628 |
| Price | 942.4000 CHF | 131.80 CHF | 345.9000 CHF |
42.515 EUR
|
| Date | 17/04/26 17:19 | 17/04/26 17:19 | 13/04/26 11:48 | 18/04/26 10:49 |
| Cap | 722.40 CHF | 116.80 CHF | 304.30 EUR | 36.08 EUR |
| Distance to Cap | 218.6 | 14.5 | 85.4 | 6.21 |
| Distance to Cap in % | 23.23% | 11.04% | 21.91% | 14.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 426.216 CHF | 68.912 CHF | 179.537 EUR | 21.2872 EUR |
| Distance to Barrier | 514.784 | 62.388 | 210.163 | 21.0028 |
| Distance to Barrier in % | 54.71% | 47.52% | 53.93% | 49.66% |
| Is Barrier reached | No | No | No | No |
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