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Worst of Reverse Convertible
Symbol:
PBCRCH
ISIN:
CH1378534619
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:00:00 |
|
90.90 %
|
102.00 %
|
CHF |
| Volume |
10,000
|
20,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.31 | Volume | 10,000 | |
| Time | 13:56:36 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378534619 |
| Valor | 137853461 |
| Symbol | PBCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.98% |
| Coupon Yield | 0.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/04/2026 |
| Last trading day | 14/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 0.68% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 0.68% |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 93.09 % |
| 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 | 99.99% |
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