Worst of Reverse Convertible

Symbol: PNFRCH
ISIN: CH1408627276
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
06:11:43
87.50 %
- %
CHF
Volume
13,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 87.19 Volume 50,000
Time 16:11:07 Date 11/11/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408627276
Valor 140862727
Symbol PNFRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/04/2027
Last trading day 20/04/2027
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: 12/11/2026

Average Spread -
Last Best Bid Price 87.00 %
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 99.88%
Quote Availability 99.88%

Underlyings

Name Sika AG UBS Group AG ABB Roche PS
ISIN CH0418792922 CH0244767585 CH0012221716 CH1499059983
Price 191.30 CHF 40.3300 CHF 70.1000 CHF 403.50 CHF
Date 13/11/26 15:57 13/11/26 15:58 13/11/26 15:58 13/11/26 15:58
Cap 224.60 CHF 31.13 CHF 50.70 CHF 265.40 CHF
Distance to Cap -33.1 9.42 19.96 137.9
Distance to Cap in % -17.28% 23.23% 28.25% 34.19%
Is Cap Level reached No No No No
Barrier 132.514 CHF 18.3667 CHF 29.913 CHF 156.586 CHF
Distance to Barrier 3.686 22.1833 40.787 246.814
Distance to Barrier in % 2.71% 54.71% 57.69% 61.18%
Is Barrier reached Yes No No No

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