Worst of Reverse Convertible

Termsheet  
Symbol: PHJRCH
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1386125632
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 99.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.77 Volume 10,000
Time 16:23:28 Date 03/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1386125632
Valor 138612563
Symbol PHJRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.75%
Coupon Yield 0.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Date of maturity 02/12/2026
Last trading day 25/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.5400
Maximum yield 6.43%
Maximum yield p.a. 8.23%
Sideways yield 6.43%
Sideways yield p.a. 8.23%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.31 %
Last Best Ask Price 100.11 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 248,663 CHF
Average Sell Value 250,663 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 870.00 CHF 129.2000 CHF 567.8000 CHF 198.50 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 733.60 CHF 128.30 CHF 553.0000 CHF 153.70 CHF
Distance to Cap 136.8 1.4 15.4 44.6
Distance to Cap in % 15.72% 1.08% 2.71% 22.49%
Is Cap Level reached No No No No
Barrier 476.84 CHF 83.395 CHF 359.45 CHF 99.905 CHF
Distance to Barrier 393.56 46.305 208.95 98.395
Distance to Barrier in % 45.22% 35.70% 36.76% 49.62%
Is Barrier reached No No No No

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