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Worst of Reverse Convertible
Symbol:
PPHRCH
ISIN:
CH1408630924
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 60,000 | |
| Time | 11:33:16 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408630924 |
| Valor | 140863092 |
| Symbol | PPHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 03/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.1200 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 8.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.73 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 241,820 |
| Average Buy Value | 244,590 CHF |
| Average Sell Value | 238,517 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120172 | CH0009002962 | CH0010570767 |
| Price | 80.9100 CHF |
15.27 EUR
|
1,453.00 CHF | 12,710.00 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 | 20/02/26 17:31 |
| Cap | 77.48 CHF | 13.4534 EUR | 1,002.00 CHF | 10,500.00 CHF |
| Distance to Cap | 2.78 | 1.7116 | 450 | 2250 |
| Distance to Cap in % | 3.46% | 11.29% | 30.99% | 17.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.7132 CHF | 7.9375 EUR | 591.18 CHF | 6,195.00 CHF |
| Distance to Barrier | 34.5468 | 7.2275 | 860.82 | 6555 |
| Distance to Barrier in % | 43.04% | 47.66% | 59.29% | 51.41% |
| Is Barrier reached | No | No | No | No |
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