Worst of Callable Reverse Convertible

Symbol: PJIRCH
ISIN: CH1399952329
Issuer:
Raiffeisen
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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
21.02.26
22:35:18
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1399952329
Valor 139995232
Symbol PJIRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.83%
Coupon Yield 0.17%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 09/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 99.36 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Bachem Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH1176493729 CH0019396990
Price 536.4000 CHF 65.0500 CHF 299.50 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 349.874 CHF 44.0525 CHF 250.58 CHF
Distance to Cap 186.526 20.9975 49.42
Distance to Cap in % 34.77% 32.28% 16.47%
Is Cap Level reached No No No

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