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Worst of Reverse Convertible
Symbol:
PPHRCH
ISIN:
CH1408630924
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:50:21 |
|
98.52 %
|
99.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.06 | ||||
| Diff. absolute / % | -0.51 | -0.51% | |||
Determined prices
| Last Price | 99.20 | Volume | 60,000 | |
| Time | 11:33:16 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408630924 |
| Valor | 140863092 |
| Symbol | PPHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 03/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 5.55% |
| Maximum yield p.a. | 9.69% |
| Sideways yield | 5.55% |
| Sideways yield p.a. | 9.69% |
market maker quality Date: 14/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.77 % |
| Last Best Ask Price | 99.57 % |
| 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 | 246,174 CHF |
| Average Sell Value | 248,174 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120172 | CH0009002962 | CH0010570767 |
| Price | 79.3500 CHF |
16.71 EUR
|
1,280.00 CHF | 10,400.00 CHF |
| Date | 15/04/26 12:53 | 15/04/26 13:08 | 15/04/26 12:50 | 15/04/26 12:51 |
| Cap | 77.48 CHF | 13.4534 EUR | 1,002.00 CHF | 10,500.00 CHF |
| Distance to Cap | 1.61 | 3.1716 | 281 | -110 |
| Distance to Cap in % | 2.04% | 19.08% | 21.90% | -1.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.7132 CHF | 7.9375 EUR | 591.18 CHF | 6,195.00 CHF |
| Distance to Barrier | 33.3768 | 8.6875 | 691.82 | 4195 |
| Distance to Barrier in % | 42.20% | 52.26% | 53.92% | 40.38% |
| Is Barrier reached | No | No | No | No |
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