Worst of Reverse Convertible

Symbol: PGORCH
ISIN: CH1386125483
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
30.05.26
20:48:09
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.33
Diff. absolute / % -4.27 -5.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125483
Valor 138612548
Symbol PGORCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.74%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
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: 28/05/2026

Average Spread -
Last Best Bid Price 68.00 %
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 Sika AG Ems-Chemie Hldg. AG Holcim/Amrize Basket
ISIN CH0418792922 CH0016440353 DE000A4ANB69
Price 153.30 CHF 714.50 CHF -
Date 29/05/26 17:31 29/05/26 17:16 -
Cap 235.40 CHF 633.129 CHF 88.46 CHF
Distance to Cap -80.7 79.8712 30.77
Distance to Cap in % -52.17% 11.20% 25.81%
Is Cap Level reached No No No
Barrier 148.302 CHF 398.871 CHF 55.7298 CHF
Distance to Barrier 1.09799 314.129 63.5002
Distance to Barrier in % 0.73% 44.06% 53.26%
Is Barrier reached Yes No No

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