Worst of Reverse Convertible

Symbol: PUJRCH
ISIN: CH1378540954
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.07.26
13:37:38
75.74 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.36
Diff. absolute / % -22.71 -23.09%

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: 16/07/2026

Average Spread -
Last Best Bid Price 72.08 %
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 Adecco Group AG SGS SA Swissquote Group Hldg. S.A.
ISIN CH0012138605 CH1256740924 CH1548235246
Price 20.34 CHF 95.6000 CHF 40.9800 CHF
Date 17/07/26 13:40 17/07/26 13:38 17/07/26 13:29
Cap 27.38 CHF 89.10 CHF 37.70 CHF
Distance to Cap -7.14 6.34 3.12
Distance to Cap in % -35.28% 6.64% 7.64%
Is Cap Level reached No No No
Barrier 16.1542 CHF 52.569 CHF 22.243 CHF
Distance to Barrier 0.125801 42.911 158.17
Distance to Barrier in % 0.77% 44.94% 41.56%
Is Barrier reached Yes No Yes

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