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.
Price Time-delayed price
24.06.26
07:29:45
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.95
Diff. absolute / % -22.43 -28.41%

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 Yes (Partners Group Hldg. AG - 09/03/2026)
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: 22/06/2026

Average Spread -
Last Best Bid Price 57.69 %
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 100.00%

Underlyings

Name Swisscom N Helvetia Baloise Holding AG Partners Group Hldg. AG
ISIN CH0008742519 CH0466642201 CH0024608827
Price 638.00 CHF 210.80 CHF 653.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 512.50 CHF 162.862 CHF 1,231.0000 CHF
Distance to Cap 127 46.9381 -573
Distance to Cap in % 19.86% 22.37% -87.08%
Is Cap Level reached No No No
Barrier 333.125 CHF 105.86 CHF 800.15 CHF
Distance to Barrier 306.375 103.94 -3.35001
Distance to Barrier in % 47.91% 49.54% -0.42%
Is Barrier reached No No Yes

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