Worst of Reverse Convertible

Symbol: PCJRCH
ISIN: CH1386120609
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
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.85
Diff. absolute / % -3.69 -4.74%

Determined prices

Last Price 75.05 Volume 8,000
Time 09:16:46 Date 04/08/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386120609
Valor 138612060
Symbol PCJRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.65%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2024
Date of maturity 28/10/2026
Last trading day 21/10/2026
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: 10/09/2026

Average Spread -
Last Best Bid Price 74.24 %
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 Sika AG Lonza Group N Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0013841017 CH0030170408 DE000A4ANB69
Price 185.00 CHF 531.20 CHF 546.4000 CHF -
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 -
Cap 255.00 CHF 552.00 CHF 532.40 CHF 84.78 CHF
Distance to Cap -69.4 -20 14.4 18.19
Distance to Cap in % -37.39% -3.76% 2.63% 17.67%
Is Cap Level reached No No No No
Barrier 140.25 CHF 303.60 CHF 292.82 CHF 46.629 CHF
Distance to Barrier -3.35001 228.4 253.98 56.341
Distance to Barrier in % -2.45% 42.93% 46.45% 54.72%
Is Barrier reached Yes No No No

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