Worst of Reverse Convertible

Symbol: PUJRCH
ISIN: CH1378540954
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
30.05.26
13:49:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.36
Diff. absolute / % -33.75 -34.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378540954
Valor 137854095
Symbol PUJRCH
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 9.16%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 13/05/2026, Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
Date of maturity 14/09/2026
Last trading day 07/09/2026
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: 28/05/2026

Average Spread -
Last Best Bid Price 64.69 %
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 92.02%

Underlyings

Name Adecco Group AG SGS SA Swissquote Group Hldg. S.A.
ISIN CH0012138605 CH1256740924 CH1548235246
Price 16.59 CHF 88.70 CHF 39.9400 CHF
Date 29/05/26 17:19 29/05/26 17:19 29/05/26 17:19
Cap 27.38 CHF 89.10 CHF 37.70 CHF
Distance to Cap -10.91 -0.580003 1.88
Distance to Cap in % -66.24% -0.66% 4.75%
Is Cap Level reached No No No
Barrier 16.1542 CHF 52.569 CHF 22.243 CHF
Distance to Barrier 0.125801 35.951 158.17
Distance to Barrier in % 0.77% 40.61% 41.56%
Is Barrier reached Yes No Yes

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