Worst of Reverse Convertible

Symbol: PNIRCH
ISIN: CH1408627300
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.
Price Time-delayed price
21.10.26
08:26:27
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408627300
Valor 140862730
Symbol PNIRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.29%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/10/2026
Last trading day 22/10/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Givaudan Flughafen Zürich AG
ISIN CH0210483332 CH0010645932 CH0319416936
Price 161.4500 CHF 3,993.00 CHF 195.80 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 162.767 CHF 3,930.00 CHF 215.701 CHF
Distance to Cap 10.3332 54 -18.2013
Distance to Cap in % 5.97% 1.36% -9.22%
Is Cap Level reached No No No
Barrier 96.0324 CHF 2,318.70 CHF 127.264 CHF
Distance to Barrier 76.4176 1656.3 69.6362
Distance to Barrier in % 44.31% 41.67% 35.37%
Is Barrier reached No No No

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