Worst of Reverse Convertible

Symbol: PNXRCH
ISIN: CH1408629090
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:39:48
61.63 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.45
Diff. absolute / % -31.79 -34.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408629090
Valor 140862909
Symbol PNXRCH
Quotation in percent Yes
Coupon p.a. 9.70%
Coupon Premium 9.55%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 31/07/2026
Last trading day 24/07/2026
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 62.59 %
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 Georg Fischer AG OC Oerlikon N Schindler PS
ISIN CH1169151003 CH0000816824 CH0024638196
Price 41.9000 CHF 3.95 CHF 267.00 CHF
Date 24/06/26 10:34 24/06/26 10:39 24/06/26 10:38
Cap 70.40 CHF 2.9418 CHF 256.997 CHF
Distance to Cap -28.18 0.9432 9.80309
Distance to Cap in % -66.75% 24.28% 3.67%
Is Cap Level reached No No No
Barrier 45.76 CHF 1.9122 CHF 167.048 CHF
Distance to Barrier -3.54 0.7199 99.752
Distance to Barrier in % -8.38% 23.56% 37.39%
Is Barrier reached No Yes No

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