Worst of Reverse Convertible

Symbol: PHHRCH
ISIN: CH1386125616
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
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.23
Diff. absolute / % -31.85 -32.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125616
Valor 138612561
Symbol PHHRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.73%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 09/03/2026)
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 66.27 %
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 Georg Fischer AG SFS Group AG Stadler Rail AG
ISIN CH1169151003 CH0239229302 CH0002178181
Price 42.3000 CHF 125.00 CHF 22.18 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 65.45 CHF 124.60 CHF 18.96 CHF
Distance to Cap -22.93 -1.5e-06 3.38
Distance to Cap in % -53.93% -0.00% 15.13%
Is Cap Level reached No No No
Barrier 42.5425 CHF 80.99 CHF 12.324 CHF
Distance to Barrier -1.2425 43.61 10.016
Distance to Barrier in % -3.01% 35.00% 44.83%
Is Barrier reached Yes No No

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