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Worst of Reverse Convertible
Symbol:
PAKRCH
ISIN:
CH1373310650
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
13:40:18 |
|
100.20 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -1.02 | -1.01% | |||
Determined prices
| Last Price | 96.92 | Volume | 100,000 | |
| Time | 14:41:35 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1373310650 |
| Valor | 137331065 |
| Symbol | PAKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.81% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/06/2026
| Average Spread | - |
| Last Best Bid Price | 99.23 % |
| 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 | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 125.84 CHF |
275.45 EUR
|
37.05 EUR
|
| Date | 19/06/26 13:43 | 19/06/26 14:01 | 19/06/26 14:01 |
| Cap | 200.70 EUR | 182.88 EUR | 29.805 EUR |
| Distance to Cap | -64.7 | 93.32 | 7.665 |
| Distance to Cap in % | -47.57% | 33.79% | 20.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.385 EUR | 100.584 EUR | 16.3928 EUR |
| Distance to Barrier | 25.615 | 176.916 | 21.0772 |
| Distance to Barrier in % | 18.83% | 63.75% | 56.25% |
| Is Barrier reached | No | No | No |
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