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Worst of Reverse Convertible
Symbol:
PQJRCH
ISIN:
CH1408633498
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 | 94.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.23 | Volume | 1,000 | |
| Time | 11:59:04 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408633498 |
| Valor | 140863349 |
| Symbol | PQJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.40% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.0600 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 15.55% |
| Sideways yield | 7.46% |
| Sideways yield p.a. | 15.55% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.35 % |
| 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 | 235,342 CHF |
| Average Sell Value | 237,342 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Amazon.com Inc. | McDonald's Corp. | Starbucks Corp. |
| ISIN | US0231351067 | US5801351017 | US8552441094 |
| Price | 157.75 CHF |
279.225 EUR
|
82.73 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 229.15 USD | 294.30 USD | 112.20 USD |
| Distance to Cap | -20.77 | 35.01 | -15.85 |
| Distance to Cap in % | -9.97% | 10.63% | -16.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.615 USD | 167.751 USD | 63.954 USD |
| Distance to Barrier | 77.7645 | 161.559 | 32.396 |
| Distance to Barrier in % | 37.32% | 49.06% | 33.62% |
| Is Barrier reached | No | No | No |
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