Worst of Reverse Convertible

Symbol: PKERCH
ISIN: CH1399954515
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
24.06.26
07:29:52
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.65
Diff. absolute / % -1.58 -1.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1399954515
Valor 139995451
Symbol PKERCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.86%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 23/06/2027
Last trading day 16/06/2027
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 99.03 %
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 Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 886.00 CHF 124.95 CHF 584.8000 CHF 210.80 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 693.60 CHF 107.287 CHF 552.80 CHF 146.40 CHF
Distance to Cap 195.6 17.4134 31.2 63.4
Distance to Cap in % 22.00% 13.96% 5.34% 30.22%
Is Cap Level reached No No No No
Barrier 450.84 CHF 69.7363 CHF 359.32 CHF 95.16 CHF
Distance to Barrier 438.36 54.9637 224.68 114.64
Distance to Barrier in % 49.30% 44.08% 38.47% 54.64%
Is Barrier reached No No No No

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