Worst of Reverse Convertible

Symbol: PFERCH
ISIN: CH1386125160
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
21.09.26
21:39:18
74.44 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.98
Diff. absolute / % -1.67 -2.20%

Determined prices

Last Price 75.98 Volume 28,000
Time 10:48:31 Date 25/08/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125160
Valor 138612516
Symbol PFERCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.89%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 20/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/11/2026
Last trading day 11/11/2026
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: 18/09/2026

Average Spread -
Last Best Bid Price 73.21 %
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 Clariant AG Sonova Hldg. AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0012549785 CH0016440353
Price 10.57 CHF 237.00 CHF 812.50 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 11.62 CHF 323.60 CHF 643.578 CHF
Distance to Cap -1.06 -86.8 172.922
Distance to Cap in % -10.04% -36.66% 21.18%
Is Cap Level reached No No No
Barrier 6.391 CHF 177.98 CHF 353.968 CHF
Distance to Barrier 4.169 0.52 462.532
Distance to Barrier in % 39.48% 0.29% 56.65%
Is Barrier reached No Yes No

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