Worst of Callable Reverse Convertible

Termsheet  
Symbol: EPTRCH
Underlyings: Bayer AG / Stadler Rail AG / Swatch Group I
ISIN: CH1324629067
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
17.01.26
19:40:10
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.72
Diff. absolute / % -0.21 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1324629067
Valor 132462906
Symbol EPTRCH
Outperformance Level 24.7380
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Premium 4.28%
Coupon Yield 1.02%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2024
Date of maturity 03/04/2028
Last trading day 27/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 88.6900
Maximum yield 26.21%
Maximum yield p.a. 11.84%
Sideways yield -6.93%
Sideways yield p.a. -3.13%

market maker quality Date: 14/01/2026

Average Spread 0.90%
Last Best Bid Price 88.51 %
Last Best Ask Price 89.31 %
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 221,595 CHF
Average Sell Value 223,595 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swatch Group I Bayer AG Stadler Rail AG
ISIN CH0012255151 DE000BAY0017 CH0002178181
Price 170.90 CHF 37.315 CHF 19.6300 CHF
Date 16/01/26 17:31 14/01/26 10:18 16/01/26 17:31
Cap 140.77 CHF 18.809 EUR 19.432 CHF
Distance to Cap 29.78 22.696 0.168
Distance to Cap in % 17.46% 54.68% 0.86%
Is Cap Level reached No No No

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