Worst of Reverse Convertible

Symbol: PYXRCH
ISIN: CH1421068151
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.49
Diff. absolute / % 0.19 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421068151
Valor 142106815
Symbol PYXRCH
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 9.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2025
Date of maturity 22/10/2026
Last trading day 12/10/2026
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: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 98.17 %
Last Best Ask Price 99.17 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 147,322 CHF
Average Sell Value 148,822 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Straumann Hldg. AG Siegfried Hldg. AG VAT Group
ISIN CH1175448666 CH1429326825 CH0311864901
Price 91.70 CHF 71.8000 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 95.24 CHF 85.10 CHF 276.50 CHF
Distance to Cap -3.9 -12.8 120.7
Distance to Cap in % -4.27% -17.70% 30.39%
Is Cap Level reached No No No
Barrier 51.4296 CHF 45.954 CHF 149.31 CHF
Distance to Barrier 39.9104 26.346 247.89
Distance to Barrier in % 43.69% 36.44% 62.41%
Is Barrier reached No No No

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