Worst of Reverse Convertible

Symbol: PGJRCH
ISIN: CH1386125434
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 93.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125434
Valor 138612543
Symbol PGJRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.72%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product 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: 18/02/2026

Average Spread -
Last Best Bid Price 74.05 %
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 99.98%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Ypsomed Hldg. AG
ISIN CH0012549785 CH1175448666 CH0019396990
Price 196.00 CHF 94.1600 CHF 299.50 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 315.20 CHF 110.80 CHF 364.00 CHF
Distance to Cap -119.5 -16.24 -64
Distance to Cap in % -61.06% -17.17% -21.33%
Is Cap Level reached No No No
Barrier 185.968 CHF 65.372 CHF 214.76 CHF
Distance to Barrier 9.732 29.188 85.24
Distance to Barrier in % 4.97% 30.87% 28.41%
Is Barrier reached No No No

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