Worst of Reverse Convertible

Symbol: PPYRCH
ISIN: CH1408633381
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.09
Diff. absolute / % -10.27 -14.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408633381
Valor 140863338
Symbol PPYRCH
Quotation in percent Yes
Coupon p.a. 9.80%
Coupon Premium 9.70%
Coupon Yield 0.10%
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 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 62.11 %
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 OC Oerlikon N Kühne & Nagel Intl. AG SIG Group N
ISIN CH0000816824 CH0025238863 CH0435377954
Price 3.79 CHF 188.00 CHF 11.75 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 2.9827 CHF 201.50 CHF 19.65 CHF
Distance to Cap 0.7923 -14.9 -7.93
Distance to Cap in % 20.99% -7.98% -67.66%
Is Cap Level reached No No No
Barrier 1.9388 CHF 130.975 CHF 12.7725 CHF
Distance to Barrier 0.6874 55.625 -1.0525
Distance to Barrier in % 22.49% 29.81% -8.98%
Is Barrier reached Yes No No

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