Worst of Reverse Convertible

Symbol: PELRCH
ISIN: CH1378534973
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378534973
Valor 137853497
Symbol PELRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.63%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Novo Nordisk AS (B) - 26/03/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2024
Date of maturity 08/05/2026
Last trading day 04/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 41.85 %
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 99.95%

Underlyings

Name Eli Lilly & Co. Novo Nordisk AS (B)
ISIN US5324571083 DK0062498333
Price 900.00 CHF 40.2125 EUR
Date 09/02/26 16:26 21/02/26 13:02
Cap 818.93 USD 768.90 DKK
Distance to Cap 187.75 -461.5
Distance to Cap in % 18.65% -150.13%
Is Cap Level reached No No
Barrier 532.305 USD 499.785 DKK
Distance to Barrier 474.375 0.0149878
Distance to Barrier in % 47.12% 0.00%
Is Barrier reached No Yes

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