Worst of Reverse Convertible

Symbol: PDJRCH
ISIN: CH1386120773
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
20.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.28
Diff. absolute / % -5.39 -7.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386120773
Valor 138612077
Symbol PDJRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.05%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 20/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2024
Date of maturity 04/11/2026
Last trading day 26/10/2026
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: 19/10/2026

Average Spread -
Last Best Bid Price 67.95 %
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 Novartis AG Straumann Hldg. AG Alcon Roche PS
ISIN CH0012005267 CH1175448666 CH0432492467 CH1499059983
Price 126.50 CHF 93.6600 CHF 55.7600 CHF 389.9000 CHF
Date 20/10/26 17:30 20/10/26 17:30 20/10/26 17:30 20/10/26 17:30
Cap 98.66 CHF 126.70 CHF 81.96 CHF 281.20 CHF
Distance to Cap 27.2 -34.14 -26.4 108.1
Distance to Cap in % 21.61% -36.88% -47.52% 27.77%
Is Cap Level reached No No No No
Barrier 59.196 CHF 76.02 CHF 49.176 CHF 168.72 CHF
Distance to Barrier 66.664 -2.4 6.384 220.58
Distance to Barrier in % 52.97% -3.26% 11.49% 56.66%
Is Barrier reached No Yes No No

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