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Worst of Reverse Convertible
Symbol:
PQRRCH
ISIN:
CH1378539212
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378539212 |
| Valor | 137853921 |
| Symbol | PQRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.10% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Burberry Group Plc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/02/2026
| Average Spread | - |
| Last Best Bid Price | 80.18 % |
| 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 | Hermès International S.A. | Kering | Burberry Group Plc. |
| ISIN | FR0000052292 | FR0000121485 | GB0031743007 |
| Price |
2,080.50 EUR
|
273.425 EUR
|
13.5075 EUR
|
| Date | 17/02/26 22:59 | 17/02/26 23:00 | 17/02/26 23:00 |
| Cap | 2,694.91 EUR | 241.60 EUR | 1,206.0000 GBX |
| Distance to Cap | -614.908 | 29.25 | -28 |
| Distance to Cap in % | -29.56% | 10.80% | -2.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,482.20 EUR | 132.88 EUR | 663.30 GBX |
| Distance to Barrier | 597.801 | 137.97 | -2.50001 |
| Distance to Barrier in % | 28.74% | 50.94% | -0.38% |
| Is Barrier reached | No | No | Yes |
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