Worst of Reverse Convertible

Symbol: PGMRCH
ISIN: CH1386125467
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:12:20
77.34 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.95
Diff. absolute / % -1.66 -2.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125467
Valor 138612546
Symbol PGMRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.14%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 25/11/2026
Last trading day 18/11/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 77.94 %
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 99.96%

Underlyings

Name Swisscom N Helvetia Baloise Holding AG Partners Group Hldg. AG
ISIN CH0008742519 CH0466642201 CH0024608827
Price 664.50 CHF 220.6000 CHF 932.4000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 512.50 CHF 162.862 CHF 1,231.0000 CHF
Distance to Cap 148.5 57.5381 -303.6
Distance to Cap in % 22.47% 26.11% -32.74%
Is Cap Level reached No No No
Barrier 333.125 CHF 105.86 CHF 800.15 CHF
Distance to Barrier 327.875 114.54 -3.35001
Distance to Barrier in % 49.60% 51.97% -0.42%
Is Barrier reached No No Yes

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