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Worst of Reverse Convertible
Symbol:
PAKRCH
ISIN:
CH1373310650
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.23 | ||||
| Diff. absolute / % | 2.45 | +2.71% | |||
Determined prices
| Last Price | 92.23 | Volume | 9,000 | |
| Time | 11:08:09 | Date | 15/04/2026 |
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
| Ask Price (basis for calculation) | 93.5700 |
| Maximum yield | 9.05% |
| Maximum yield p.a. | 36.72% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 36.72% |
market maker quality Date: 14/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 91.30 % |
| 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 | 227,996 CHF |
| Average Sell Value | 229,996 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 131.50 CHF |
237.85 EUR
|
40.86 EUR
|
| Date | 13/04/26 09:01 | 15/04/26 23:00 | 15/04/26 23:00 |
| Cap | 200.70 EUR | 182.88 EUR | 29.805 EUR |
| Distance to Cap | -54.5 | 55.82 | 11.595 |
| Distance to Cap in % | -37.28% | 23.39% | 28.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.385 EUR | 100.584 EUR | 16.3928 EUR |
| Distance to Barrier | 35.815 | 138.116 | 25.0072 |
| Distance to Barrier in % | 24.50% | 57.86% | 60.40% |
| Is Barrier reached | No | No | No |
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