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Worst of Reverse Convertible
Symbol:
PXJRCH
ISIN:
CH1421083788
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 | 97.39 | ||||
| Diff. absolute / % | 0.28 | +0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421083788 |
| Valor | 142108378 |
| Symbol | PXJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.59% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/04/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.0900 |
| Maximum yield | 11.52% |
| Maximum yield p.a. | 18.37% |
| Sideways yield | 11.52% |
| Sideways yield p.a. | 18.37% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.04 % |
| Last Best Ask Price | 97.84 % |
| 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 | 242,375 USD |
| Average Sell Value | 244,375 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price | 157.75 CHF |
224.525 EUR
|
66.76 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 192.72 USD | 217.90 USD | 93.385 USD |
| Distance to Cap | 15.66 | 42.62 | -15.805 |
| Distance to Cap in % | 7.52% | 16.36% | -20.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.4328 USD | 106.771 USD | 45.7587 USD |
| Distance to Barrier | 113.947 | 153.749 | 31.8213 |
| Distance to Barrier in % | 54.68% | 59.02% | 41.02% |
| Is Barrier reached | No | No | No |
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