Worst of Callable Reverse Convertible

Symbol: PJIRCH
ISIN: CH1399952329
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1399952329
Valor 139995232
Symbol PJIRCH
Outperformance Level 58.2763
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.83%
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

Ask Price (basis for calculation) 98.0500
Maximum yield 4.53%
Maximum yield p.a. 9.19%
Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread 0.83%
Last Best Bid Price 96.60 %
Last Best Ask Price 97.40 %
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 240,752 CHF
Average Sell Value 242,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Bachem Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH1176493729 CH0019396990
Price 530.20 CHF 56.00 CHF 322.50 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 349.874 CHF 44.0525 CHF 250.58 CHF
Distance to Cap 180.126 11.6975 71.42
Distance to Cap in % 33.99% 20.98% 22.18%
Is Cap Level reached No No No

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