Worst of Reverse Convertible

Symbol: PGARCH
ISIN: CH1378536150
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.19 Volume 20,000
Time 16:34:11 Date 18/12/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536150
Valor 137853615
Symbol PGARCH
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 9.12%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 100.42 %
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 Lonza Group N Bachem Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH1176493729 CH1175448666
Price 536.4000 CHF 65.0500 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 512.40 CHF 68.85 CHF 110.80 CHF
Distance to Cap 24 -3.8 -16.24
Distance to Cap in % 4.47% -5.84% -17.17%
Is Cap Level reached No No No
Barrier 317.688 CHF 42.687 CHF 68.696 CHF
Distance to Barrier 218.712 22.363 25.864
Distance to Barrier in % 40.77% 34.38% 27.35%
Is Barrier reached No No No

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