Worst of Reverse Convertible

Symbol: PHRRCH
ISIN: CH1378536366
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 94.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.04 Volume 25,000
Time 09:15:59 Date 17/12/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536366
Valor 137853636
Symbol PHRRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.80%
Coupon Yield 0.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Date of maturity 09/09/2026
Last trading day 02/09/2026
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 84.40 %
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 99.96%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Temenos AG
ISIN CH0012549785 CH1175448666 CH0012453913
Price 196.00 CHF 94.1600 CHF 65.45 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 300.80 CHF 114.65 CHF 57.85 CHF
Distance to Cap -105.1 -20.09 7.4
Distance to Cap in % -53.70% -21.25% 11.34%
Is Cap Level reached No No No
Barrier 165.44 CHF 63.0575 CHF 31.8175 CHF
Distance to Barrier 30.26 31.5025 33.4325
Distance to Barrier in % 15.46% 33.31% 51.24%
Is Barrier reached No No No

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