Worst of Reverse Convertible

Symbol: PPDRCH
ISIN: CH1408630882
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:27:26
97.07 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.31
Diff. absolute / % -0.30 -0.31%

Determined prices

Last Price 96.33 Volume 5,000
Time 15:51:36 Date 18/08/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408630882
Valor 140863088
Symbol PPDRCH
Barrier 2,471.94 CHF
Cap 3,987.00 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.86%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 10/02/2027
Last trading day 03/02/2027
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: 21/08/2026

Average Spread -
Last Best Bid Price 97.31 %
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 Nestlé S.A. Swiss RE AG Swisscom N Givaudan
ISIN CH0038863350 CH0126881561 CH0008742519 CH0010645932
Price 80.3000 CHF 139.75 CHF 633.00 CHF 3,281.00 CHF
Date 24/08/26 11:27 24/08/26 11:27 24/08/26 11:25 24/08/26 11:27
Cap 77.48 CHF 139.40 CHF 513.50 CHF 3,987.00 CHF
Distance to Cap 2.7 0.400003 119.5 -712
Distance to Cap in % 3.37% 0.29% 18.88% -21.74%
Is Cap Level reached No No No No
Barrier 48.0376 CHF 86.428 CHF 318.37 CHF 2,471.94 CHF
Distance to Barrier 32.1424 53.372 314.63 803.06
Distance to Barrier in % 40.09% 38.18% 49.70% 24.52%
Is Barrier reached No No No No

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