Worst of Reverse Convertible

Symbol: PRLRCH
Underlyings: SAP / Siemens
ISIN: CH1408633738
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:19:06
75.30 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.62
Diff. absolute / % 0.68 +0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408633738
Valor 140863373
Symbol PRLRCH
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 5.66%
Coupon Yield 2.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 20/03/2026)
Exercise type American
Currency Euro
First Trading Date 24/02/2025
Date of maturity 24/11/2026
Last trading day 17/11/2026
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: 20/10/2026

Average Spread -
Last Best Bid Price 74.34 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name SAP SE Siemens AG
ISIN DE0007164600 DE0007236101
Price 186.24 CHF 249.4500 CHF
Date 21/10/26 09:06 09/10/26 09:11
Cap 276.95 EUR 225.20 EUR
Distance to Cap -75.35 36.25
Distance to Cap in % -37.38% 13.87%
Is Cap Level reached No No
Barrier 152.322 EUR 123.86 EUR
Distance to Barrier -2.9625 137.74
Distance to Barrier in % -1.98% 52.65%
Is Barrier reached Yes No

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