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Worst of Reverse Convertible
Symbol:
PHMRCH
ISIN:
CH1386125665
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
01:38:15 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1386125665 |
| Valor | 138612566 |
| Symbol | PHMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.23% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2024 |
| Date of maturity | 29/05/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2026
| Average Spread | - |
| Last Best Bid Price | 101.22 % |
| 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 | 42.08% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price |
211.575 EUR
|
203.08 CHF | 238.2000 CHF |
| Date | 16/04/26 23:00 | 01/04/26 17:30 | 02/04/26 09:01 |
| Cap | 197.12 USD | 229.87 USD | 164.76 USD |
| Distance to Cap | 49.12 | 32.02 | 172.39 |
| Distance to Cap in % | 19.95% | 12.23% | 51.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.272 USD | 137.922 USD | 98.856 USD |
| Distance to Barrier | 127.968 | 123.968 | 238.294 |
| Distance to Barrier in % | 51.97% | 47.34% | 70.68% |
| Is Barrier reached | No | No | No |
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