Worst of Callable Reverse Convertible

Symbol: PQPRCH
ISIN: CH1408633555
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
07.08.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.09
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1408633555
Valor 140863355
Symbol PQPRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.90%
Coupon Yield 0.10%
Type Reverse Convertibles
SVSP Code 1220
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: 07/08/2026

Average Spread -
Last Best Bid Price 101.09 %
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 ABB Adecco Group AG Holcim/Amrize Basket
ISIN CH0012221716 CH0012138605 DE000A4ANB69
Price 81.8000 CHF 23.92 CHF -
Date 10/08/26 17:30 10/08/26 17:30 -
Cap 34.2792 CHF 15.18 CHF 65.7846 CHF
Distance to Cap 47.4808 8.48 43.8254
Distance to Cap in % 58.07% 35.84% 39.98%
Is Cap Level reached No No No

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