Worst of Reverse Convertible

Symbol: PISRCH
ISIN: CH1378536580
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 97.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536580
Valor 137853658
Symbol PISRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 7.03%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 09/06/2026
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 0.82%
Last Best Bid Price 97.16 %
Last Best Ask Price 97.96 %
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 243,185 CHF
Average Sell Value 245,185 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Galenica AG Alcon Sandoz Group AG
ISIN CH0360674466 CH0432492467 CH1243598427
Price 91.8500 CHF 65.40 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 75.95 CHF 76.54 CHF 38.36 CHF
Distance to Cap 16.4 -11.04 19.44
Distance to Cap in % 17.76% -16.86% 33.63%
Is Cap Level reached No No No
Barrier 49.3675 CHF 49.751 CHF 24.934 CHF
Distance to Barrier 42.9825 15.749 32.866
Distance to Barrier in % 46.54% 24.04% 56.86%
Is Barrier reached No No No

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