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Worst of Reverse Convertible
Symbol:
PYHRCH
ISIN:
CH1421086088
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:39:58 |
|
76.99 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.26 | ||||
| Diff. absolute / % | -14.11 | -15.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421086088 |
| Valor | 142108608 |
| Symbol | PYHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 23/07/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/04/2025 |
| Date of maturity | 14/10/2026 |
| Last trading day | 07/10/2026 |
| 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: 29/09/2026
| Average Spread | - |
| Last Best Bid Price | 75.59 % |
| 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 | Sanofi S.A. | SAP SE | Siemens AG |
| ISIN | FR0000120578 | DE0007164600 | DE0007236101 |
| Price |
72.74 EUR
|
175.7600 CHF |
275.55 EUR
|
| Date | 30/09/26 20:56 | 30/09/26 09:01 | 30/09/26 20:56 |
| Cap | 96.00 EUR | 231.20 EUR | 185.62 EUR |
| Distance to Cap | -24.53 | -47.9 | 91.43 |
| Distance to Cap in % | -34.32% | -26.13% | 33.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.76 EUR | 129.472 EUR | 103.947 EUR |
| Distance to Barrier | 17.71 | -1.15199 | 173.103 |
| Distance to Barrier in % | 24.78% | -0.90% | 62.48% |
| Is Barrier reached | No | Yes | No |
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