Worst of Reverse Convertible

Symbol: PPGRCH
ISIN: CH1408630916
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:32:57
99.62 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.88
Diff. absolute / % -2.32 -2.28%

Determined prices

Last Price 97.84 Volume 20,000
Time 16:00:35 Date 02/07/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408630916
Valor 140863091
Symbol PPGRCH
Quotation in percent Yes
Coupon p.a. 6.70%
Coupon Premium 6.56%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 10/02/2027
Last trading day 03/02/2027
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: 21/08/2026

Average Spread -
Last Best Bid Price 99.64 %
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 Sika AG ABB VAT Group Roche PS
ISIN CH0418792922 CH0012221716 CH0311864901 CH1499059983
Price 187.00 CHF 79.42 CHF 612.00 CHF 370.4000 CHF
Date 24/08/26 13:34 24/08/26 13:36 24/08/26 13:35 24/08/26 13:35
Cap 233.30 CHF 49.95 CHF 353.40 CHF 286.0000 CHF
Distance to Cap -46.4 30.15 257.4 85.1
Distance to Cap in % -24.83% 37.64% 42.14% 22.93%
Is Cap Level reached No No No No
Barrier 114.317 CHF 24.4755 CHF 173.166 CHF 140.14 CHF
Distance to Barrier 72.133 55.7245 437.434 230.96
Distance to Barrier in % 38.69% 69.48% 71.64% 62.24%
Is Barrier reached No No No No

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