Worst of Reverse Convertible

Symbol: PNKRCH
ISIN: CH1408627326
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
12:50:48
69.43 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.57
Diff. absolute / % 0.79 +1.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408627326
Valor 140862732
Symbol PNKRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 7.09%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/10/2026
Last trading day 20/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price 68.57 %
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 99.99%

Underlyings

Name Swiss RE AG Partners Group Hldg. AG Lindt & Sprüngli AG PS
ISIN CH0126881561 CH0024608827 CH0010570767
Price 129.3500 CHF 894.20 CHF 10,400.00 CHF
Date 15/04/26 12:50 15/04/26 12:50 15/04/26 12:49
Cap 135.85 CHF 1,327.00 CHF 10,170.00 CHF
Distance to Cap -6.85 -424 230
Distance to Cap in % -5.31% -46.95% 2.21%
Is Cap Level reached No No No
Barrier 81.51 CHF 796.20 CHF 6,102.00 CHF
Distance to Barrier 47.49 0.599988 4298
Distance to Barrier in % 36.81% 0.08% 41.33%
Is Barrier reached No Yes No

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