Worst of Reverse Convertible

Symbol: PGJRCH
ISIN: CH1386125434
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:21:49
56.94 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.56
Diff. absolute / % -36.68 -39.20%

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 Yes (Sonova Hldg. AG - 16/03/2026)
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 57.62 %
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 99.99%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Ypsomed Hldg. AG
ISIN CH0012549785 CH1175448666 CH0019396990
Price 174.1000 CHF 83.3000 CHF 279.00 CHF
Date 24/04/26 12:21 24/04/26 12:25 24/04/26 12:21
Cap 315.20 CHF 110.80 CHF 364.00 CHF
Distance to Cap -141.4 -27.96 -87
Distance to Cap in % -81.36% -33.75% -31.41%
Is Cap Level reached No No No
Barrier 185.968 CHF 65.372 CHF 214.76 CHF
Distance to Barrier 0.681994 17.368 62.24
Distance to Barrier in % 0.37% 20.99% 22.47%
Is Barrier reached Yes No No

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