Worst of Reverse Convertible

Symbol: PGARCH
ISIN: CH1378536150
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:18:10
98.63 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 87.42 Volume 20,000
Time 09:17:25 Date 09/03/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536150
Valor 137853615
Symbol PGARCH
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 9.12%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 98.98 %
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 Straumann Hldg. AG
ISIN CH0013841017 CH1176493729 CH1175448666
Price 488.7000 CHF 67.45 CHF 84.06 CHF
Date 24/04/26 09:19 24/04/26 09:16 24/04/26 09:18
Cap 512.40 CHF 68.85 CHF 110.80 CHF
Distance to Cap -12.2 -1.55 -25.34
Distance to Cap in % -2.44% -2.30% -29.65%
Is Cap Level reached No No No
Barrier 317.688 CHF 42.687 CHF 68.696 CHF
Distance to Barrier 181.412 24.963 16.764
Distance to Barrier in % 36.35% 36.90% 19.62%
Is Barrier reached No No No

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