Worst of Reverse Convertible

Symbol: PYHRCH
ISIN: CH1421086088
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
09:08:07
67.59 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.26
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 83.34 Volume 10,000
Time 09:16:01 Date 27/05/2026

More Product Information

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: 27/07/2026

Average Spread -
Last Best Bid Price 66.90 %
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 - 140.5400 CHF 273.375 EUR
Date - 27/07/26 16:44 28/07/26 09:23
Cap 96.00 EUR 231.20 EUR 185.62 EUR
Distance to Cap -19.97 -82.1 91.23
Distance to Cap in % -26.27% -55.06% 32.95%
Is Cap Level reached No No No
Barrier 53.76 EUR 129.472 EUR 103.947 EUR
Distance to Barrier 24.03 -1.15199 168.803
Distance to Barrier in % 30.89% -0.90% 61.89%
Is Barrier reached No Yes No

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