Worst of Reverse Convertible

Symbol: PEYRCH
ISIN: CH1378536093
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:10:40
69.87 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.62
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536093
Valor 137853609
Symbol PEYRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.08%
Coupon Yield 0.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bachem Hldg. AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/05/2026
Last trading day 08/05/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 70.39 %
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%

Underlyings

Name Bachem Hldg. AG Ypsomed Hldg. AG Sandoz Group AG
ISIN CH1176493729 CH0019396990 CH1243598427
Price 67.45 CHF 279.00 CHF 63.70 CHF
Date 24/04/26 09:16 24/04/26 09:17 24/04/26 09:18
Cap 75.80 CHF 410.00 CHF 40.14 CHF
Distance to Cap -8.5 -129 24.06
Distance to Cap in % -12.63% -45.91% 37.48%
Is Cap Level reached No No No
Barrier 45.48 CHF 246.00 CHF 24.084 CHF
Distance to Barrier -0.48 35.2 40.436
Distance to Barrier in % -1.07% 12.52% 62.67%
Is Barrier reached Yes No No

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