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Worst of Reverse Convertible
Symbol:
PUKRCH
ISIN:
CH1378540962
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.85 | ||||
| Diff. absolute / % | -14.56 | -16.57% | |||
Determined prices
| Last Price | 79.44 | Volume | 7,000 | |
| Time | 13:24:43 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378540962 |
| Valor | 137854096 |
| Symbol | PUKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.76% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Capgemini S.A. - 18/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 73.36 % |
| 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 | Siemens AG | Capgemini S.A. | DHL GROUP |
| ISIN | DE0007236101 | FR0000125338 | DE0005552004 |
| Price |
275.325 EUR
|
109.375 EUR
|
55.20 EUR
|
| Date | 20/08/26 23:00 | 20/08/26 22:59 | 20/08/26 23:00 |
| Cap | 234.30 EUR | 153.75 EUR | 43.05 EUR |
| Distance to Cap | 40.3 | -43.4 | 12.05 |
| Distance to Cap in % | 14.68% | -39.33% | 21.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.237 EUR | 90.7125 EUR | 25.3995 EUR |
| Distance to Barrier | 136.363 | -1.7125 | 29.7005 |
| Distance to Barrier in % | 49.66% | -1.92% | 53.90% |
| Is Barrier reached | No | Yes | No |
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