Worst of Reverse Convertible

Symbol: PTFRCH
ISIN: CH1378540889
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 101.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378540889
Valor 137854088
Symbol PTFRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 10/03/2026
Last trading day 03/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 100.45 %
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 SAP SE Infineon Technologies AG ASML Hldg. N.V.
ISIN DE0007164600 DE0006231004 NL0010273215
Price 153.4200 CHF 41.015 CHF 1,060.00 CHF
Date 17/02/26 09:59 20/02/26 09:37 17/02/26 12:57
Cap 265.30 EUR 35.51 EUR 678.60 EUR
Distance to Cap -93.48 9.49 559.6
Distance to Cap in % -54.41% 21.09% 45.19%
Is Cap Level reached No No No
Barrier 148.568 EUR 19.8856 EUR 380.016 EUR
Distance to Barrier 23.252 25.1144 858.184
Distance to Barrier in % 13.53% 55.81% 69.31%
Is Barrier reached No No No

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