Worst of Reverse Convertible

Symbol: PSORCH
ISIN: CH1421075594
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:01:11
93.08 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 84.77 Volume 5,000
Time 15:34:24 Date 19/05/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421075594
Valor 142107559
Symbol PSORCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 7.01%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 31/08/2026
Last trading day 21/08/2026
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: 23/06/2026

Average Spread -
Last Best Bid Price 92.09 %
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 Clariant AG Novartis AG Straumann Hldg. AG
ISIN CH0012142631 CH0012005267 CH1175448666
Price 7.44 CHF 123.50 CHF 104.00 CHF
Date 24/06/26 09:01 24/06/26 09:01 24/06/26 09:01
Cap 11.03 CHF 98.15 CHF 130.50 CHF
Distance to Cap -3.645 24.69 -27.4
Distance to Cap in % -49.36% 20.10% -26.58%
Is Cap Level reached No No No
Barrier 6.0665 CHF 53.9825 CHF 71.775 CHF
Distance to Barrier 1.3635 69.4375 30.925
Distance to Barrier in % 18.35% 56.26% 30.11%
Is Barrier reached No No No

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