Worst of Reverse Convertible

Symbol: PXJRCH
ISIN: CH1421083788
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.08.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.24
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread -
Last Best Bid Price 102.23 %
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 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Netflix Inc.
ISIN US0231351067 US0378331005 US64110L1061
Price 213.7000 CHF 245.55 CHF 55.00 CHF
Date 20/08/26 10:07 17/08/26 16:38 20/07/26 15:34
Cap 192.72 USD 217.90 USD 93.385 USD
Distance to Cap 67.4 91.55 -13.055
Distance to Cap in % 25.91% 29.58% -16.25%
Is Cap Level reached No No No
Barrier 94.4328 USD 106.771 USD 45.7587 USD
Distance to Barrier 165.687 202.679 34.5713
Distance to Barrier in % 63.70% 65.50% 43.04%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.