Worst of Reverse Convertible

Symbol: PKNRCH
ISIN: CH1378536739
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.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.74
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536739
Valor 137853673
Symbol PKNRCH
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.51%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2026
Last trading day 23/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 101.74 %
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 Amazon.com Inc. Alphabet Inc. (A) Netflix Inc.
ISIN US0231351067 US02079K3059 US64110L1061
Price 208.40 CHF 285.80 CHF 69.00 CHF
Date 02/06/26 09:01 03/06/26 13:50 28/05/26 15:27
Cap 224.92 USD 191.41 USD 90.905 USD
Distance to Cap 27.81 170.12 -9.065
Distance to Cap in % 11.00% 47.06% -11.08%
Is Cap Level reached No No No
Barrier 128.204 USD 109.104 USD 51.8159 USD
Distance to Barrier 124.526 252.426 30.0241
Distance to Barrier in % 49.27% 69.82% 36.69%
Is Barrier reached No No No

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