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Worst of Reverse Convertible
Symbol:
PMPRCH
ISIN:
CH1408627060
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408627060 |
| Valor | 140862706 |
| Symbol | PMPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 2.82% |
| Maximum yield p.a. | 7.01% |
| Sideways yield | 2.82% |
| Sideways yield p.a. | 7.01% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.44 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,095 CHF |
| Average Sell Value | 251,095 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | Visa Inc. |
| ISIN | US8552441094 | US1912161007 | US92826C8394 |
| Price |
82.73 EUR
|
62.14 CHF |
271.875 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 92.25 USD | 61.07 USD | 307.71 USD |
| Distance to Cap | 4.1 | 18.49 | 13.28 |
| Distance to Cap in % | 4.26% | 23.24% | 4.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.9625 USD | 39.6955 USD | 200.012 USD |
| Distance to Barrier | 36.3875 | 39.8645 | 120.978 |
| Distance to Barrier in % | 37.77% | 50.11% | 37.69% |
| Is Barrier reached | No | No | No |
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