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Worst of Reverse Convertible
Symbol:
PAHRCH
ISIN:
CH1373310627
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
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 | CH1373310627 |
| Valor | 137331062 |
| Symbol | PAHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.01% |
| Coupon Yield | 2.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| 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: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | 100.70 % |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 68.50 CHF |
50.185 EUR
|
89.67 EUR
|
| Date | 21/05/26 09:36 | 24/05/26 19:02 | 24/05/26 19:02 |
| Cap | 77.76 EUR | 57.32 EUR | 93.98 EUR |
| Distance to Cap | -3.18 | -7.27 | -4.16 |
| Distance to Cap in % | -4.26% | -14.53% | -4.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.8784 EUR | 33.8188 EUR | 55.4482 EUR |
| Distance to Barrier | 28.7016 | 16.2312 | 34.3718 |
| Distance to Barrier in % | 38.48% | 32.43% | 38.27% |
| Is Barrier reached | No | No | No |
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