Worst of Reverse Convertible

Symbol: PPRRCH
ISIN: CH1408631104
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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.82
Diff. absolute / % -22.62 -24.11%

Determined prices

Last Price 91.06 Volume 10,000
Time 09:39:45 Date 26/08/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408631104
Valor 140863110
Symbol PPRRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Yield 5.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 17/02/2027
Last trading day 08/02/2027
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: 22/10/2026

Average Spread -
Last Best Bid Price 67.00 %
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 98.84%
Quote Availability 98.84%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Adecco Group AG Partners Group Hldg. AG
ISIN CH0038863350 CH0014852781 CH0012138605 CH0024608827
Price 83.70 CHF 929.60 CHF 23.00 CHF 626.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 77.50 CHF 755.40 CHF 22.00 CHF 1,386.00 CHF
Distance to Cap 5.82 168.8 0.700001 -764.2
Distance to Cap in % 6.99% 18.26% 3.08% -122.90%
Is Cap Level reached No No No No
Barrier 31.00 CHF 302.16 CHF 8.80 CHF 554.40 CHF
Distance to Barrier 52.32 622.04 13.9 67.4
Distance to Barrier in % 62.79% 67.31% 61.23% 10.84%
Is Barrier reached No No No No

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