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Worst of Reverse Convertible
Symbol:
PHJRCH
ISIN:
CH1386125632
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:04 |
|
101.30 %
|
102.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.21 | Volume | 10,000 | |
| Time | 09:15:43 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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) | 102.1100 |
| Maximum yield | 1.36% |
| Maximum yield p.a. | 4.97% |
| Sideways yield | 1.36% |
| Sideways yield p.a. | 4.97% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.11 % |
| 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 | 253,250 CHF |
| Average Sell Value | 255,275 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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