Worst of Reverse Convertible

Symbol: PAMRCH
ISIN: CH1373310676
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:11:49
55.70 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.22
Diff. absolute / % -1.74 -3.04%

Determined prices

Last Price 57.22 Volume 20,000
Time 13:37:10 Date 19/06/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1373310676
Valor 137331067
Symbol PAMRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.56%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 13/05/2026)
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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread -
Last Best Bid Price 55.41 %
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 Adecco Group AG Geberit AG Holcim/Amrize Basket
ISIN CH0012138605 CH0030170408 DE000A4ANB69
Price 15.0400 CHF 524.00 CHF -
Date 24/06/26 13:07 24/06/26 13:10 -
Cap 27.90 CHF 529.00 CHF 82.30 CHF
Distance to Cap -12.77 -4.79999 34.88
Distance to Cap in % -84.40% -0.92% 29.77%
Is Cap Level reached No No No
Barrier 16.182 CHF 306.82 CHF 47.734 CHF
Distance to Barrier 0.0980007 217.38 69.446
Distance to Barrier in % 0.60% 41.47% 59.26%
Is Barrier reached Yes No No

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