Worst of Reverse Convertible

Symbol: PEURCH
ISIN: CH1378536051
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:21:17
60.60 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 65.52 Volume 50,000
Time 11:02:54 Date 22/04/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536051
Valor 137853605
Symbol PEURCH
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 9.88%
Coupon Yield 0.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 11/12/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/05/2026
Last trading day 08/05/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 60.87 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Logitech International SA Straumann Hldg. AG Tecan Group AG
ISIN CH0025751329 CH1175448666 CH0012100191
Price 74.84 CHF 83.90 CHF 127.1000 CHF
Date 24/04/26 09:20 24/04/26 09:20 24/04/26 09:21
Cap 69.56 CHF 112.90 CHF 217.20 CHF
Distance to Cap 5.9 -27.14 -89.2
Distance to Cap in % 7.82% -31.65% -69.69%
Is Cap Level reached No No No
Barrier 41.0404 CHF 66.611 CHF 128.148 CHF
Distance to Barrier 34.2196 18.849 -1.048
Distance to Barrier in % 45.47% 22.06% -0.82%
Is Barrier reached No No Yes

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