Worst of Reverse Convertible

Symbol: PJXRCH
ISIN: CH1399954440
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
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.17 Volume 5,000
Time 10:30:24 Date 10/03/2026

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1399954440
Valor 139995444
Symbol PJXRCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.37%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 23/06/2026
Last trading day 16/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 100.88 %
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 100.00%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0231351067 US5949181045 US02079K3059
Price 208.40 CHF 358.5800 CHF 285.80 CHF
Date 02/06/26 09:01 02/06/26 12:32 03/06/26 13:50
Cap 227.46 USD 447.27 USD 189.82 USD
Distance to Cap 25.27 -16.45 171.71
Distance to Cap in % 10.00% -3.82% 47.50%
Is Cap Level reached No No No
Barrier 143.30 USD 281.78 USD 119.587 USD
Distance to Barrier 109.43 149.04 241.943
Distance to Barrier in % 43.30% 34.59% 66.92%
Is Barrier reached No No No

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