Login
Worst of Reverse Convertible
Symbol:
PKYRCH
ISIN:
CH1399956650
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.09 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 99.33 | Volume | 15,000 | |
| Time | 11:26:37 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1399956650 |
| Valor | 139995665 |
| Symbol | PKYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 3.63% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 100.09 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. |
| ISIN | US0378331005 | US5949181045 |
| Price |
232.825 EUR
|
327.9500 CHF |
| Date | 23/04/26 23:00 | 20/04/26 15:42 |
| Cap | 254.49 USD | 436.60 USD |
| Distance to Cap | 19.45 | -17.79 |
| Distance to Cap in % | 7.10% | -4.25% |
| Is Cap Level reached | No | No |
| Barrier | 150.149 USD | 257.594 USD |
| Distance to Barrier | 123.791 | 161.216 |
| Distance to Barrier in % | 45.19% | 38.49% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)