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Autocallable Reverse Convertible
Symbol:
PWBRCH
ISIN:
CH1421081253
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:04:23 |
|
89.65 %
|
90.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1421081253 |
| Valor | 142108125 |
| Symbol | PWBRCH |
| Outperformance Level | 457.9910 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 27/06/2028 |
| Last trading day | 20/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.0400 |
| Maximum yield | 19.96% |
| Maximum yield p.a. | 10.35% |
| Sideways yield | -2.28% |
| Sideways yield p.a. | -1.18% |
market maker quality Date: 23/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.19 % |
| Last Best Ask Price | 89.99 % |
| 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 | 224,910 CHF |
| Average Sell Value | 226,910 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
206.075 EUR
|
263.05 CHF | 317.60 CHF | 260.00 CHF | 521.20 CHF |
| Date | 27/07/26 08:23 | 23/07/26 16:53 | 22/07/26 17:18 | 23/07/26 16:33 | 22/07/26 13:26 |
| Cap | 144.686 USD | 138.69 USD | 329.406 USD | 114.982 USD | 470.822 USD |
| Distance to Cap | 86.9339 | 190.11 | 52.384 | 204.908 | 134.098 |
| Distance to Cap in % | 37.53% | 57.82% | 13.72% | 64.06% | 22.17% |
| Is Cap Level reached | No | No | No | No | No |
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