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Worst of Reverse Convertible
Symbol:
PWKRCH
ISIN:
CH1421082426
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
22:33:38 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421082426 |
| Valor | 142108242 |
| Symbol | PWKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7100 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 15.66% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 15.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.86 % |
| Last Best Ask Price | 101.67 % |
| 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 | 251,968 USD |
| Average Sell Value | 253,993 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US5949181045 | US7475251036 | US67066G1040 |
| Price | 316.24 CHF |
121.25 EUR
|
146.50 CHF |
| Date | 12/02/26 11:08 | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 391.26 USD | 156.82 USD | 117.70 USD |
| Distance to Cap | 5.52 | -13.43 | 70.13 |
| Distance to Cap in % | 1.39% | -9.37% | 37.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 195.63 USD | 78.41 USD | 58.85 USD |
| Distance to Barrier | 201.15 | 64.98 | 128.98 |
| Distance to Barrier in % | 50.70% | 45.32% | 68.67% |
| Is Barrier reached | No | No | No |
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