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Worst of Reverse Convertible
Symbol:
PIFRCH
ISIN:
CH1399952063
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:21:16 |
|
99.95 %
|
100.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 97.79 | Volume | 10,000 | |
| Time | 11:33:21 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1399952063 |
| Valor | 139995206 |
| Symbol | PIFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/06/2027 |
| Last trading day | 02/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.7200 |
| Maximum yield | 5.23% |
| Maximum yield p.a. | 5.46% |
| Sideways yield | 5.23% |
| Sideways yield p.a. | 5.46% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.81 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,889 CHF |
| Average Sell Value | 251,889 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 580.20 CHF |
404.15 EUR
|
- | 208.80 CHF |
| Date | 24/06/26 11:27 | 24/06/26 11:42 | - | 24/06/26 11:27 |
| Cap | 486.474 CHF | 292.20 EUR | 32.98 EUR | 154.40 CHF |
| Distance to Cap | 93.3255 | 113.4 | 9.74 | 54.8 |
| Distance to Cap in % | 16.10% | 27.96% | 22.80% | 26.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 287.02 CHF | 172.398 EUR | 19.4582 EUR | 91.096 CHF |
| Distance to Barrier | 292.78 | 233.202 | 23.2618 | 118.104 |
| Distance to Barrier in % | 50.50% | 57.50% | 54.45% | 56.46% |
| Is Barrier reached | No | No | No | No |
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