Worst of Reverse Convertible

Symbol: PNIRCH
ISIN: CH1408627300
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:46:04
98.99 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.98
Diff. absolute / % -0.99 -0.99%

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 27/01/2027
Last trading day 20/01/2027
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: 21/08/2026

Average Spread -
Last Best Bid Price 98.81 %
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 Compagnie Financière Richemont SA Givaudan Flughafen Zürich AG
ISIN CH0210483332 CH0010645932 CH0319416936
Price 188.6000 CHF 3,314.00 CHF 227.80 CHF
Date 24/08/26 16:04 24/08/26 16:04 24/08/26 16:04
Cap 163.75 CHF 3,930.00 CHF 215.701 CHF
Distance to Cap 24.65 -653 11.8987
Distance to Cap in % 13.08% -19.93% 5.23%
Is Cap Level reached No No No
Barrier 96.6125 CHF 2,318.70 CHF 127.264 CHF
Distance to Barrier 91.7875 958.3 100.336
Distance to Barrier in % 48.72% 29.24% 44.08%
Is Barrier reached No No No

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