Worst of Reverse Convertible

Termsheet  
Symbol: PGDRCH
Underlyings: ABB N / Schindler PS / Stadler Rail AG
ISIN: CH1378536184
Issuer:
Raiffeisen
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.08.26
08:24:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536184
Valor 137853618
Symbol PGDRCH
Quotation in percent Yes
Coupon p.a. 6.30%
Coupon Premium 6.04%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 25/08/2026
Last trading day 20/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name ABB Schindler PS Stadler Rail AG
ISIN CH0012221716 CH0024638196 CH0002178181
Price 80.0800 CHF 262.00 CHF 24.30 CHF
Date 24/08/26 11:28 24/08/26 11:25 24/08/26 11:26
Cap 49.85 CHF 253.607 CHF 19.74 CHF
Distance to Cap 29.95 2.59251 3.76
Distance to Cap in % 37.53% 1.01% 16.00%
Is Cap Level reached No No No
Barrier 29.4115 CHF 149.628 CHF 11.6466 CHF
Distance to Barrier 50.1885 107.972 11.8534
Distance to Barrier in % 63.05% 41.91% 50.44%
Is Barrier reached No No No

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