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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
24.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.86 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 |
| 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) | 101.5000 |
| Maximum yield | 1.62% |
| Maximum yield p.a. | 7.87% |
| Sideways yield | 1.62% |
| Sideways yield p.a. | 7.87% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.68 % |
| Last Best Ask Price | 101.49 % |
| 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 | 251,776 USD |
| Average Sell Value | 253,801 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price |
203.70 EUR
|
263.05 CHF | 55.00 CHF |
| Date | 26/07/26 19:03 | 23/07/26 16:53 | 20/07/26 15:34 |
| Cap | 192.72 USD | 217.90 USD | 93.385 USD |
| Distance to Cap | 38.9 | 110.9 | -24.265 |
| Distance to Cap in % | 16.79% | 33.73% | -35.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.4328 USD | 106.771 USD | 45.7587 USD |
| Distance to Barrier | 137.187 | 222.029 | 23.3613 |
| Distance to Barrier in % | 59.23% | 67.53% | 33.80% |
| Is Barrier reached | No | No | No |
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