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Worst of Reverse Convertible
Symbol:
PNGRCH
ISIN:
CH1408627284
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
18:41:51 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.02 | ||||
| Diff. absolute / % | 1.03 | +1.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408627284 |
| Valor | 140862728 |
| Symbol | PNGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 7.99% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Date of maturity | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.7400 |
| Maximum yield | 17.83% |
| Maximum yield p.a. | 19.09% |
| Sideways yield | 17.83% |
| Sideways yield p.a. | 19.09% |
market maker quality Date: 18/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 89.91 % |
| Last Best Ask Price | 90.71 % |
| 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 | 225,563 CHF |
| Average Sell Value | 227,563 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Deutsche Telekom AG | Sanofi S.A. | Siemens AG |
| ISIN | DE0005557508 | FR0000120578 | DE0007236101 |
| Price |
32.66 EUR
|
79.42 EUR
|
227.65 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 13/02/26 13:24 |
| Cap | 30.31 EUR | 98.19 EUR | 200.85 EUR |
| Distance to Cap | 2.36 | -19.19 | 40.65 |
| Distance to Cap in % | 7.22% | -24.29% | 16.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.7015 EUR | 63.8235 EUR | 130.553 EUR |
| Distance to Barrier | 12.9685 | 15.1765 | 110.948 |
| Distance to Barrier in % | 39.70% | 19.21% | 45.94% |
| Is Barrier reached | No | No | No |
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