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Worst of Reverse Convertible
Symbol:
PLZRCH
ISIN:
CH1399959068
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 72.00 | Volume | 7,000 | |
| Time | 15:49:47 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1399959068 |
| Valor | 139995906 |
| Symbol | PLZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.29% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Chipotle Mexican Grill Inc. - 30/10/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/01/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 70.19 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Chipotle Mexican Grill Inc. |
| ISIN | US5801351017 | US8552441094 | US1696561059 |
| Price |
279.225 EUR
|
82.73 EUR
|
31.89 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 294.78 USD | 92.58 USD | 59.70 USD |
| Distance to Cap | 34.53 | 3.77 | -21.52 |
| Distance to Cap in % | 10.49% | 3.91% | -56.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 162.129 USD | 50.919 USD | 32.835 USD |
| Distance to Barrier | 167.181 | 45.431 | -0.375001 |
| Distance to Barrier in % | 50.77% | 47.15% | -1.16% |
| Is Barrier reached | No | No | Yes |
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