Worst of Reverse Convertible

Symbol: PFCRCH
ISIN: CH1386125145
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:09:33
82.09 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.06
Diff. absolute / % -11.40 -12.25%

Determined prices

Last Price 93.06 Volume 15,000
Time 14:11:35 Date 01/06/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125145
Valor 138612514
Symbol PFCRCH
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 7.39%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/11/2026
Last trading day 11/11/2026
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 81.57 %
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 Adecco Group AG Swatch Group I Holcim/Amrize Basket
ISIN CH0012138605 CH0012255151 DE000A4ANB69
Price 15.06 CHF 204.40 CHF -
Date 24/06/26 13:10 24/06/26 13:10 -
Cap 24.80 CHF 161.90 CHF 90.72 CHF
Distance to Cap -9.67 43 26.46
Distance to Cap in % -63.91% 20.99% 22.58%
Is Cap Level reached No No No
Barrier 12.152 CHF 79.331 CHF 44.4528 CHF
Distance to Barrier 2.978 125.569 72.7272
Distance to Barrier in % 19.68% 61.28% 62.06%
Is Barrier reached No No No

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