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Worst of Reverse Convertible
Symbol:
PHKRCH
ISIN:
CH1386125640
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
14:54:51 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1386125640 |
| Valor | 138612564 |
| Symbol | PHKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 6.54% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sandoz Group AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 84.63 % |
| 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 | Sanofi S.A. | Sandoz Group AG | Galderma Group AG |
| ISIN | FR0000120578 | CH1243598427 | CH1335392721 |
| Price |
79.42 EUR
|
67.04 CHF | 154.2000 CHF |
| Date | 21/02/26 13:04 | 20/02/26 17:31 | 20/02/26 17:31 |
| Cap | 93.17 EUR | 40.60 CHF | 87.65 CHF |
| Distance to Cap | -14.17 | 25.86 | 65.45 |
| Distance to Cap in % | -17.94% | 38.91% | 42.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.5605 EUR | 26.39 CHF | 56.9725 CHF |
| Distance to Barrier | 18.4395 | 4.91 | 96.1275 |
| Distance to Barrier in % | 23.34% | 15.69% | 62.79% |
| Is Barrier reached | No | Yes | No |
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