Worst of Reverse Convertible

Symbol: PPRRCH
ISIN: CH1408631104
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:34:46
89.35 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.50
Diff. absolute / % -1.00 -1.10%

Determined prices

Last Price 90.50 Volume 10,000
Time 10:19:36 Date 17/08/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408631104
Valor 140863110
Symbol PPRRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Yield 5.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 17/02/2027
Last trading day 08/02/2027
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: 21/08/2026

Average Spread -
Last Best Bid Price 89.13 %
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 Life Hldg. N Adecco Group AG Partners Group Hldg. AG
ISIN CH0038863350 CH0014852781 CH0012138605 CH0024608827
Price 79.98 CHF 914.8000 CHF 23.2200 CHF 714.20 CHF
Date 24/08/26 14:36 24/08/26 14:35 24/08/26 14:34 24/08/26 14:35
Cap 77.50 CHF 755.40 CHF 22.0000 CHF 1,386.00 CHF
Distance to Cap 2.74 162 1.28 -672.4
Distance to Cap in % 3.41% 17.66% 5.50% -94.23%
Is Cap Level reached No No No No
Barrier 31.00 CHF 302.16 CHF 8.80 CHF 554.40 CHF
Distance to Barrier 49.24 615.24 14.48 159.2
Distance to Barrier in % 61.37% 67.06% 62.20% 22.31%
Is Barrier reached No No No No

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