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Worst of Reverse Convertible
Symbol:
PMLRCH
ISIN:
CH1408627029
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:11:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.71 | ||||
| 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 | CH1408627029 |
| Valor | 140862702 |
| Symbol | PMLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.02% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 86.14 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.93% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 |
| Price |
379.20 EUR
|
32.66 EUR
|
153.4200 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 17/02/26 09:59 |
| Cap | 296.00 EUR | 29.44 EUR | 245.85 EUR |
| Distance to Cap | 82.2 | 3.23 | -74.03 |
| Distance to Cap in % | 21.73% | 9.89% | -43.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.64 EUR | 17.3696 EUR | 145.051 EUR |
| Distance to Barrier | 203.56 | 15.3004 | 26.7685 |
| Distance to Barrier in % | 53.82% | 46.83% | 15.58% |
| Is Barrier reached | No | No | No |
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