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
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.65
Diff. absolute / % -2.09 -2.08%

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: 22/04/2026

Average Spread -
Last Best Bid Price 98.54 %
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 937.20 CHF 129.50 CHF 548.8000 CHF 220.6000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 693.60 CHF 107.287 CHF 552.80 CHF 146.40 CHF
Distance to Cap 242.8 22.2634 -3.00001 74
Distance to Cap in % 25.93% 17.19% -0.55% 33.58%
Is Cap Level reached No No No No
Barrier 450.84 CHF 69.7363 CHF 359.32 CHF 95.16 CHF
Distance to Barrier 485.56 59.8137 190.48 125.24
Distance to Barrier in % 51.85% 46.17% 34.65% 56.82%
Is Barrier reached No No No No

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