Worst of Reverse Convertible

Symbol: PMYRCH
ISIN: CH1378537968
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:16:48
68.54 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 60.17 Volume 205,000
Time 16:33:00 Date 12/05/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378537968
Valor 137853796
Symbol PMYRCH
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.39%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
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: 23/06/2026

Average Spread -
Last Best Bid Price 67.57 %
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 Straumann Hldg. AG Tecan Group AG Alcon
ISIN CH1175448666 CH0012100191 CH0432492467
Price 103.1000 CHF 150.50 CHF 54.32 CHF
Date 24/06/26 09:19 24/06/26 09:15 24/06/26 09:19
Cap 123.40 CHF 224.00 CHF 77.20 CHF
Distance to Cap -20.3 -73.4 -23.54
Distance to Cap in % -19.69% -48.74% -43.87%
Is Cap Level reached No No No
Barrier 76.508 CHF 138.88 CHF 47.864 CHF
Distance to Barrier 26.192 2.32 5.416
Distance to Barrier in % 25.50% 1.64% 10.17%
Is Barrier reached No Yes No

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