Worst of Callable Reverse Convertible

Termsheet  
Symbol: PJIRCH
Underlyings: Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG
ISIN: CH1399952329
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.05.26
08:37:27
100.09 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1399952329
Valor 139995232
Symbol PJIRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.83%
Coupon Yield 0.17%
Type Reverse Convertibles
SVSP Code 1220
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: 07/05/2026

Average Spread -
Last Best Bid Price 100.10 %
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 100.00%

Underlyings

Name Lonza Group N Bachem Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH1176493729 CH0019396990
Price 485.10 CHF 81.40 CHF 293.00 CHF
Date 11/05/26 09:18 11/05/26 09:18 11/05/26 09:18
Cap 349.874 CHF 44.0525 CHF 250.58 CHF
Distance to Cap 133.126 36.2975 38.22
Distance to Cap in % 27.56% 45.17% 13.23%
Is Cap Level reached No No No

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