Worst of Reverse Convertible

Symbol: PJORCH
ISIN: CH1378536622
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:30:59
76.19 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.25
Diff. absolute / % -22.12 -22.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536622
Valor 137853662
Symbol PJORCH
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.07%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 23/03/2026, Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 23/06/2026
Last trading day 16/06/2026
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: 14/04/2026

Average Spread -
Last Best Bid Price 75.02 %
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 99.99%

Underlyings

Name Logitech International SA Straumann Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0025751329 CH1175448666 CH0010675863
Price 75.64 CHF 88.9400 CHF 425.00 CHF
Date 15/04/26 11:30 15/04/26 11:30 15/04/26 11:30
Cap 75.56 CHF 118.65 CHF 341.00 CHF
Distance to Cap -0.140002 -30.89 83.2
Distance to Cap in % -0.19% -35.20% 19.61%
Is Cap Level reached No No No
Barrier 46.8472 CHF 73.563 CHF 211.42 CHF
Distance to Barrier 28.5728 0.0570028 169.18
Distance to Barrier in % 37.88% 0.08% 44.45%
Is Barrier reached No Yes Yes

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