Worst of Reverse Convertible

Symbol: PLZRCH
ISIN: CH1399959068
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 83.21 Volume 7,000
Time 10:23:40 Date 24/10/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1399959068
Valor 139995906
Symbol PLZRCH
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 7.29%
Coupon Yield 4.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Chipotle Mexican Grill Inc. - 30/10/2025)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 13/01/2025
Date of maturity 13/07/2026
Last trading day 06/07/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 64.43 %
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 McDonald's Corp. Starbucks Corp. Chipotle Mexican Grill Inc.
ISIN US5801351017 US8552441094 US1696561059
Price - - 28.94 EUR
Date - - 05/12/25 20:16
Cap 294.78 USD 92.58 USD 59.70 USD
Distance to Cap 15.15 -6.64 -25.76
Distance to Cap in % 4.89% -7.73% -75.90%
Is Cap Level reached No No No
Barrier 162.129 USD 50.919 USD 32.835 USD
Distance to Barrier 147.801 35.021 -0.375001
Distance to Barrier in % 47.69% 40.75% -1.16%
Is Barrier reached No No Yes

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