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Worst of Reverse Convertible
Symbol:
PPHRCH
ISIN:
CH1408630924
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
06:10:08 |
|
- %
|
102.00 %
|
CHF |
| Volume |
0
|
20,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | 0.84 | +0.83% | |||
Determined prices
| Last Price | 97.21 | Volume | 20,000 | |
| Time | 11:13:49 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408630924 |
| Valor | 140863092 |
| Symbol | PPHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | -0.39% |
| Maximum yield p.a. | -23.96% |
| Sideways yield | -0.39% |
| Sideways yield p.a. | -23.96% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.16 % |
| Last Best Ask Price | 101.97 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,900 CHF |
| Average Sell Value | 254,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120172 | CH0009002962 | CH0010570767 |
| Price | 80.29 CHF |
15.70 EUR
|
1,100.00 CHF | 9,275.00 CHF |
| Date | 04/08/26 11:13 | 04/08/26 11:28 | 04/08/26 11:07 | 04/08/26 11:09 |
| Cap | 77.48 CHF | 13.2778 EUR | 1,002.00 CHF | 10,500.00 CHF |
| Distance to Cap | 2.94 | 2.5822 | 98 | -1210 |
| Distance to Cap in % | 3.66% | 16.28% | 8.91% | -13.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.7132 CHF | 7.8339 EUR | 591.18 CHF | 6,195.00 CHF |
| Distance to Barrier | 34.7068 | 8.0261 | 508.82 | 3095 |
| Distance to Barrier in % | 43.16% | 50.61% | 46.26% | 33.32% |
| Is Barrier reached | No | No | No | No |
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