Worst of Reverse Convertible

Symbol: PUARCH
ISIN: CH1421077459
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.37
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421077459
Valor 142107745
Symbol PUARCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 10/03/2027
Last trading day 03/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 98.9400
Maximum yield 6.12%
Maximum yield p.a. 7.98%
Sideways yield 6.12%
Sideways yield p.a. 7.98%

market maker quality Date: 02/06/2026

Average Spread 0.81%
Last Best Bid Price 98.00 %
Last Best Ask Price 98.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 245,073 CHF
Average Sell Value 247,073 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N UBS Group AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0014852781 CH0244767585 CH0010570767
Price 77.28 CHF 829.60 CHF 37.45 CHF 9,265.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 87.12 CHF 784.80 CHF 30.90 CHF 11,390.00 CHF
Distance to Cap -9.66 46.6 6.6 -2165
Distance to Cap in % -12.47% 5.61% 17.60% -23.47%
Is Cap Level reached No No No No
Barrier 42.6888 CHF 384.552 CHF 15.141 CHF 5,581.10 CHF
Distance to Barrier 34.7712 446.848 22.359 3643.9
Distance to Barrier in % 44.89% 53.75% 59.62% 39.50%
Is Barrier reached No No No No

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