Worst of Reverse Convertible

Symbol: PGLRCH
ISIN: CH1386125459
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
16.04.26
22:15:02
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.32
Diff. absolute / % -0.70 -0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125459
Valor 138612545
Symbol PGLRCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 3.30%
Coupon Yield 4.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 22/11/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 15/04/2026

Average Spread -
Last Best Bid Price 100.59 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Microsoft Corp.
ISIN US0231351067 US5949181045
Price 196.49 CHF 330.74 CHF
Date 16/04/26 11:07 16/04/26 15:04
Cap 202.61 USD 415.00 USD
Distance to Cap 43.63 -0.100006
Distance to Cap in % 17.72% -0.02%
Is Cap Level reached No No
Barrier 111.436 USD 228.25 USD
Distance to Barrier 134.805 186.65
Distance to Barrier in % 54.75% 44.99%
Is Barrier reached No No

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