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Worst of Reverse Convertible
Symbol:
PHERCH
ISIN:
CH1386125582
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.62 | ||||
| Diff. absolute / % | -0.08 | -0.09% | |||
Determined prices
| Last Price | 89.12 | Volume | 15,000 | |
| Time | 16:01:11 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1386125582 |
| Valor | 138612558 |
| Symbol | PHERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.73% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 89.20 % |
| 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 | 99.98% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
55.485 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 77.40 USD | 58.13 USD |
| Distance to Cap | -10.25 | -8.9 |
| Distance to Cap in % | -15.26% | -18.08% |
| Is Cap Level reached | No | No |
| Barrier | 45.666 USD | 34.2967 USD |
| Distance to Barrier | 21.484 | 14.9333 |
| Distance to Barrier in % | 31.99% | 30.33% |
| Is Barrier reached | No | No |
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