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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
11.09.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.47 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 102.46 % |
| 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 | 209.05 CHF | 259.7000 CHF |
66.33 EUR
|
| Date | 11/09/26 16:29 | 10/09/26 13:26 | 13/09/26 19:03 |
| Cap | 192.72 USD | 217.90 USD | 93.385 USD |
| Distance to Cap | 62.2 | 117.1 | -16.925 |
| Distance to Cap in % | 24.40% | 34.96% | -22.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.4328 USD | 106.771 USD | 45.7587 USD |
| Distance to Barrier | 160.487 | 228.229 | 30.7013 |
| Distance to Barrier in % | 62.96% | 68.13% | 40.15% |
| Is Barrier reached | No | No | No |
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