Worst of Reverse Convertible

Symbol: PNKRCH
ISIN: CH1408627326
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.75
Diff. absolute / % -9.37 -12.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408627326
Valor 140862732
Symbol PNKRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 7.09%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/10/2026
Last trading day 20/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 64.74 %
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 RE AG Partners Group Hldg. AG Lindt & Sprüngli AG PS
ISIN CH0126881561 CH0024608827 CH0010570767
Price 114.50 CHF 686.8000 CHF 9,265.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 135.85 CHF 1,327.0000 CHF 10,170.00 CHF
Distance to Cap -21.1 -639.4 -945
Distance to Cap in % -18.39% -92.99% -10.24%
Is Cap Level reached No No No
Barrier 81.51 CHF 796.20 CHF 6,102.00 CHF
Distance to Barrier 33.24 0.599988 3123
Distance to Barrier in % 28.97% 0.08% 33.85%
Is Barrier reached No Yes No

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