Worst of Reverse Convertible

Termsheet  
Symbol: PAPRCH
Underlyings: AXA / Swiss Life / Swiss Re / Zurich Insurance
ISIN: CH1373310700
Issuer:
Raiffeisen
Trade

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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 100.01
Diff. absolute / % -0.23 -0.23%

Determined prices

Last Price 99.51 Volume 20,000
Time 09:15:39 Date 29/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1373310700
Valor 137331070
Symbol PAPRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.58%
Coupon Yield 0.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2024
Date of maturity 14/04/2027
Last trading day 07/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.5100
Maximum yield 6.45%
Maximum yield p.a. 7.47%
Sideways yield 6.45%
Sideways yield p.a. 7.47%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 99.85 %
Last Best Ask Price 100.65 %
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 249,497 CHF
Average Sell Value 251,497 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG AXA S.A.
ISIN CH0014852781 CH0126881561 CH0011075394 FR0000120628
Price 829.60 CHF 114.50 CHF 545.8000 CHF -
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 -
Cap 698.60 CHF 114.85 CHF 509.60 CHF 34.37 EUR
Distance to Cap 132.8 -0.1 38.6 5.41
Distance to Cap in % 15.97% -0.09% 7.04% 13.60%
Is Cap Level reached No No No No
Barrier 433.132 CHF 71.207 CHF 315.952 CHF 21.3094 EUR
Distance to Barrier 398.268 43.543 232.248 18.4706
Distance to Barrier in % 47.90% 37.95% 42.37% 46.43%
Is Barrier reached No No No No

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