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Worst of Reverse Convertible
Symbol:
PXKRCH
ISIN:
CH1421083796
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.07.26
21:59:51 |
|
68.06 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.45 | ||||
| Diff. absolute / % | -4.02 | -5.55% | |||
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 | CH1421083796 |
| Valor | 142108379 |
| Symbol | PXKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.51% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 13/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/04/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| 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: 28/07/2026
| Average Spread | - |
| Last Best Bid Price | 66.55 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0007164600 | DE0007236101 |
| Price |
46.7325 EUR
|
149.6600 CHF |
270.975 EUR
|
| Date | 29/07/26 23:00 | 29/07/26 15:51 | 29/07/26 23:00 |
| Cap | 55.75 EUR | 246.75 EUR | 216.000 EUR |
| Distance to Cap | -8.97 | -85.25 | 57.5 |
| Distance to Cap in % | -19.17% | -52.79% | 21.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.6625 EUR | 135.712 EUR | 118.80 EUR |
| Distance to Barrier | 16.1175 | 5.5075 | 154.7 |
| Distance to Barrier in % | 34.45% | 3.90% | 56.56% |
| Is Barrier reached | No | Yes | No |
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