Worst of Reverse Convertible

Symbol: PDLRCH
ISIN: CH1386120799
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.
Price Time-delayed price
29.05.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.30
Diff. absolute / % -3.76 -5.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386120799
Valor 138612079
Symbol PDLRCH
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 Yes (Sonova Hldg. AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2024
Date of maturity 04/11/2026
Last trading day 26/10/2026
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: 28/05/2026

Average Spread -
Last Best Bid Price 68.24 %
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 Lonza Group N Sonova Hldg. AG Ems-Chemie Hldg. AG
ISIN CH0013841017 CH0012549785 CH0016440353
Price 500.80 CHF 208.2000 CHF 714.50 CHF
Date 29/05/26 17:19 29/05/26 17:19 29/05/26 17:16
Cap 556.20 CHF 312.20 CHF 675.404 CHF
Distance to Cap -53 -104.2 37.5963
Distance to Cap in % -10.53% -50.10% 5.27%
Is Cap Level reached No No No
Barrier 328.158 CHF 184.198 CHF 398.488 CHF
Distance to Barrier 175.042 2.45199 314.512
Distance to Barrier in % 34.79% 1.31% 44.11%
Is Barrier reached No Yes No

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