Worst of Reverse Convertible

Termsheet  
Symbol: PHVRCH
Underlyings: Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG
ISIN: CH1378536408
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
29.05.26
22:00:00
72.72 %
- %
CHF
Volume
15,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.35
Diff. absolute / % -2.84 -3.56%

Determined prices

Last Price 85.32 Volume 10,000
Time 13:48:06 Date 06/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536408
Valor 137853640
Symbol PHVRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Date of maturity 09/12/2026
Last trading day 02/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 91.3000
Maximum yield 15.28%
Maximum yield p.a. 28.75%
Sideways yield 15.28%
Sideways yield p.a. 28.75%

market maker quality Date: 28/05/2026

Average Spread 0.89%
Last Best Bid Price 91.35 %
Last Best Ask Price 92.15 %
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 224,643 CHF
Average Sell Value 226,643 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Tecan Group AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0012100191 CH0016440353
Price 8.025 CHF 155.40 CHF 713.50 CHF
Date 29/05/26 17:31 29/05/26 17:31 29/05/26 17:31
Cap 10.61 CHF 210.20 CHF 623.182 CHF
Distance to Cap -2.525 -55.1 89.8183
Distance to Cap in % -31.23% -35.53% 12.60%
Is Cap Level reached No No No
Barrier 5.1989 CHF 102.998 CHF 305.359 CHF
Distance to Barrier 2.8861 52.102 407.641
Distance to Barrier in % 35.70% 33.59% 57.17%
Is Barrier reached No No No

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