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Worst of Reverse Convertible
Symbol:
PMLRCH
ISIN:
CH1408627029
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:55:32 |
|
56.16 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.85 | ||||
| Diff. absolute / % | -13.72 | -19.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408627029 |
| Valor | 140862702 |
| Symbol | PMLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.02% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 26/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| 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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 56.91 % |
| 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 | Allianz SE | Deutsche Telekom AG | SAP SE |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 |
| Price |
403.95 EUR
|
26.485 EUR
|
124.90 CHF |
| Date | 24/06/26 11:11 | 24/06/26 11:11 | 23/06/26 10:24 |
| Cap | 296.00 EUR | 29.44 EUR | 245.85 EUR |
| Distance to Cap | 109.6 | -3 | -110.35 |
| Distance to Cap in % | 27.02% | -11.35% | -81.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.64 EUR | 17.3696 EUR | 145.051 EUR |
| Distance to Barrier | 230.96 | 9.0704 | -0.151506 |
| Distance to Barrier in % | 56.94% | 34.31% | -0.10% |
| Is Barrier reached | No | No | Yes |
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