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Worst of Reverse Convertible
Symbol:
PXJRCH
ISIN:
CH1421083788
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:07:49 |
|
101.16 %
|
101.97 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 101.8600 |
| Maximum yield | 4.33% |
| Maximum yield p.a. | 9.46% |
| Sideways yield | 4.33% |
| Sideways yield p.a. | 9.46% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.93 % |
| 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 | 252,649 USD |
| Average Sell Value | 254,674 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price | 196.49 CHF |
232.85 EUR
|
75.7200 CHF |
| Date | 16/04/26 11:07 | 24/04/26 09:59 | 17/04/26 15:31 |
| Cap | 192.72 USD | 217.90 USD | 93.385 USD |
| Distance to Cap | 62.34 | 55.52 | -0.554998 |
| Distance to Cap in % | 24.44% | 20.31% | -0.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.4328 USD | 106.771 USD | 45.7587 USD |
| Distance to Barrier | 160.647 | 166.649 | 47.0713 |
| Distance to Barrier in % | 62.98% | 60.95% | 50.71% |
| Is Barrier reached | No | No | No |
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