Worst of Reverse Convertible

Symbol: PXFRCH
ISIN: CH1378542158
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 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378542158
Valor 137854215
Symbol PXFRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 07/10/2026
Last trading day 30/09/2026
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 -
Last Best Bid Price 82.85 %
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 ABB Siegfried Hldg. AG VAT Group
ISIN CH0012221716 CH1429326825 CH0311864901
Price 58.68 CHF 71.8000 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 46.96 CHF 93.20 CHF 325.80 CHF
Distance to Cap 11.94 -20.9 71.4
Distance to Cap in % 20.27% -28.91% 17.98%
Is Cap Level reached No No No
Barrier 27.7064 CHF 54.988 CHF 192.222 CHF
Distance to Barrier 31.1936 249.12 204.978
Distance to Barrier in % 52.96% 31.18% 51.61%
Is Barrier reached No Yes No

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