Worst of Reverse Convertible

Symbol: PYBRCH
ISIN: CH1421068136
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.43
Diff. absolute / % -34.00 -36.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421068136
Valor 142106813
Symbol PYBRCH
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.45%
Coupon Yield 0.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
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: 30/09/2026

Average Spread -
Last Best Bid Price 58.58 %
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 100.00%

Underlyings

Name Zurich Insurance Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0011075394 CH0024608827 CH0102484968
Price 572.4000 CHF 601.20 CHF 72.64 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 565.40 CHF 1,074.50 CHF 51.22 CHF
Distance to Cap 6.00002 -474.7 21.74
Distance to Cap in % 1.05% -79.14% 29.80%
Is Cap Level reached No No No
Barrier 367.51 CHF 698.425 CHF 33.293 CHF
Distance to Barrier 203.89 21.375 39.667
Distance to Barrier in % 35.68% 2.97% 54.37%
Is Barrier reached No Yes No

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