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
16.04.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.44
Diff. absolute / % 0.35 +0.35%

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: 15/04/2026

Average Spread -
Last Best Bid Price 99.44 %
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 Amazon.com Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0231351067 US5949181045 US02079K3059
Price 196.49 CHF 330.74 CHF 238.2000 CHF
Date 16/04/26 11:07 16/04/26 15:04 02/04/26 09:01
Cap 227.46 USD 447.27 USD 189.82 USD
Distance to Cap 18.78 -32.37 147.33
Distance to Cap in % 7.63% -7.80% 43.70%
Is Cap Level reached No No No
Barrier 143.30 USD 281.78 USD 119.587 USD
Distance to Barrier 102.94 133.12 217.563
Distance to Barrier in % 41.80% 32.08% 64.53%
Is Barrier reached No No No

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