Worst of Reverse Convertible

Symbol: PDBRCH
Underlyings: ABB / Geberit / Sika
ISIN: CH1378534866
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:12:09
77.36 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.16
Diff. absolute / % -2.80 -3.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534866
Valor 137853486
Symbol PDBRCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.15%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2024
Date of maturity 04/11/2026
Last trading day 26/10/2026
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: 21/08/2026

Average Spread -
Last Best Bid Price 76.82 %
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 Sika AG ABB Geberit AG
ISIN CH0418792922 CH0012221716 CH0030170408
Price 187.65 CHF 77.8800 CHF 581.20 CHF
Date 24/08/26 16:14 24/08/26 16:14 24/08/26 16:14
Cap 247.10 CHF 48.75 CHF 517.20 CHF
Distance to Cap -60.65 30.41 61.8
Distance to Cap in % -32.53% 38.42% 10.67%
Is Cap Level reached No No No
Barrier 160.615 CHF 31.6875 CHF 336.18 CHF
Distance to Barrier -2.065 47.4725 242.82
Distance to Barrier in % -1.30% 59.97% 41.94%
Is Barrier reached Yes No No

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