Worst of Reverse Convertible

Symbol: PPYRCH
ISIN: CH1408633381
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:43:36
81.81 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408633381
Valor 140863338
Symbol PPYRCH
Quotation in percent Yes
Coupon p.a. 9.80%
Coupon Premium 9.70%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
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: 03/08/2026

Average Spread -
Last Best Bid Price 80.18 %
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 OC Oerlikon N Kühne & Nagel Intl. AG SIG Group N
ISIN CH0000816824 CH0025238863 CH0435377954
Price 4.785 CHF 201.7000 CHF 15.68 CHF
Date 04/08/26 09:30 04/08/26 09:43 04/08/26 09:43
Cap 2.9827 CHF 201.50 CHF 19.65 CHF
Distance to Cap 1.8573 1.2 -4.23
Distance to Cap in % 38.37% 0.59% -27.43%
Is Cap Level reached No No No
Barrier 1.9388 CHF 130.975 CHF 12.7725 CHF
Distance to Barrier 0.6874 71.625 2.6475
Distance to Barrier in % 22.49% 35.35% 17.17%
Is Barrier reached Yes No No

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