Worst of Reverse Convertible

Symbol: PEARCH
ISIN: CH1386123017
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
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.51
Diff. absolute / % 0.13 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386123017
Valor 138612301
Symbol PEARCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.64%
Coupon Yield 0.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 11/08/2026
Last trading day 04/08/2026
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: 22/06/2026

Average Spread -
Last Best Bid Price 100.51 %
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 Schindler PS Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH0024638196 CH0025238863 CH0002178181
Price 266.4000 CHF 183.9500 CHF 23.5400 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 252.81 CHF 217.50 CHF 24.85 CHF
Distance to Cap 14.59 -33.9 -1.33
Distance to Cap in % 5.46% -18.46% -5.65%
Is Cap Level reached No No No
Barrier 151.686 CHF 130.50 CHF 14.91 CHF
Distance to Barrier 115.714 53.1 8.61
Distance to Barrier in % 43.27% 28.92% 36.61%
Is Barrier reached No No No

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