Worst of Callable Reverse Convertible

Termsheet  
Symbol: PJHRCH
Underlyings: Schindler PS / Stadler Rail AG / VAT Group
ISIN: CH1399952311
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:32:29
100.30 %
101.11 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.29
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1399952311
Valor 139995231
Symbol PJHRCH
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.33%
Coupon Yield 0.17%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 09/06/2026
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 0.80%
Last Best Bid Price 100.24 %
Last Best Ask Price 101.05 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 250,655 CHF
Average Sell Value 252,671 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schindler PS VAT Group Stadler Rail AG
ISIN CH0024638196 CH0311864901 CH0002178181
Price 286.00 CHF 396.2000 CHF 19.35 CHF
Date 05/12/25 14:07 05/12/25 14:08 05/12/25 14:08
Cap 170.30 CHF 226.20 CHF 13.0325 CHF
Distance to Cap 115.7 168.4 6.2875
Distance to Cap in % 40.45% 42.68% 32.54%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.