Worst of Reverse Convertible

Symbol: PWNRCH
ISIN: CH1421082459
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.59 Volume 12,000
Time 10:00:33 Date 20/10/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421082459
Valor 142108245
Symbol PWNRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.82%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Date of maturity 28/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 91.9800
Maximum yield 19.64%
Maximum yield p.a. 25.33%
Sideways yield 19.64%
Sideways yield p.a. 25.33%

market maker quality Date: 17/12/2025

Average Spread 0.88%
Last Best Bid Price 90.59 %
Last Best Ask Price 91.39 %
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 227,083 CHF
Average Sell Value 229,083 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Sulzer AG Stadler Rail AG
ISIN CH1169151003 CH0038388911 CH0002178181
Price 53.10 CHF 145.2000 CHF 20.0400 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 68.60 CHF 162.20 CHF 22.0000 CHF
Distance to Cap -15.25 -16 -1.9
Distance to Cap in % -28.58% -10.94% -9.45%
Is Cap Level reached No No No
Barrier 42.532 CHF 100.564 CHF 13.64 CHF
Distance to Barrier 10.818 45.636 6.46
Distance to Barrier in % 20.28% 31.21% 32.14%
Is Barrier reached No No No

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