Worst of Reverse Convertible

Symbol: PBCRCH
ISIN: CH1378534619
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.50
Diff. absolute / % -0.80 -0.96%

Determined prices

Last Price 86.59 Volume 10,000
Time 12:37:36 Date 28/11/2025

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.93%
Last Best Bid Price 84.74 %
Last Best Ask Price 85.54 %
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 214,438 CHF
Average Sell Value 216,438 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Flughafen Zürich AG Stadler Rail AG
ISIN CH0025238863 CH0319416936 CH0002178181
Price 163.8500 CHF 240.2000 CHF 19.62 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 221.40 CHF 203.784 CHF 25.20 CHF
Distance to Cap -57.25 36.6159 -5.58
Distance to Cap in % -34.88% 15.23% -28.44%
Is Cap Level reached No No No
Barrier 143.91 CHF 132.46 CHF 16.38 CHF
Distance to Barrier 20.24 107.94 3.24
Distance to Barrier in % 12.33% 44.90% 16.51%
Is Barrier reached No No No

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