Worst of Reverse Convertible

Symbol: PGMRCH
ISIN: CH1386125467
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125467
Valor 138612546
Symbol PGMRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.14%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 25/11/2026
Last trading day 18/11/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 84.11 %
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 Baloise N Swisscom N Partners Group Hldg. AG
ISIN CH0012410517 CH0008742519 CH0024608827
Price 203.00 CHF 557.50 CHF 956.8000 CHF
Date 05/12/25 17:19 05/12/25 17:30 05/12/25 17:30
Cap 164.80 CHF 512.50 CHF 1,231.0000 CHF
Distance to Cap 38.4 45.5 -273.6
Distance to Cap in % 18.90% 8.15% -28.58%
Is Cap Level reached No No No
Barrier 107.12 CHF 333.125 CHF 800.15 CHF
Distance to Barrier 96.08 224.875 157.25
Distance to Barrier in % 47.28% 40.30% 16.42%
Is Barrier reached No No No

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