Worst of Reverse Convertible

Termsheet  
Symbol: PKORCH
Underlyings: Compagnie Financière Richemont SA / Lindt & Sprüngli AG PS / Nestlé S.A. / Swatch Group I
ISIN: CH1378536747
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
09:03:44
98.75 %
99.55 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.08
Diff. absolute / % 0.32 +0.32%

Determined prices

Last Price 98.99 Volume 14,000
Time 11:11:32 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1378536747
Valor 137853674
Symbol PKORCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.32%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/09/2026
Last trading day 23/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.6900
Maximum yield 4.53%
Maximum yield p.a. 9.78%
Sideways yield 4.53%
Sideways yield p.a. 9.78%

market maker quality Date: 14/04/2026

Average Spread 0.81%
Last Best Bid Price 99.08 %
Last Best Ask Price 99.88 %
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 247,148 CHF
Average Sell Value 249,148 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Swatch Group I Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0210483332 CH0012255151 CH0010570767
Price 79.3500 CHF 152.90 CHF 180.40 CHF 10,500.00 CHF
Date 15/04/26 09:05 15/04/26 09:05 15/04/26 09:05 15/04/26 09:02
Cap 73.98 CHF 134.80 CHF 161.55 CHF 9,915.00 CHF
Distance to Cap 4.96 21.6 23.7 595
Distance to Cap in % 6.28% 13.81% 12.79% 5.66%
Is Cap Level reached No No No No
Barrier 43.6482 CHF 79.532 CHF 95.3145 CHF 5,849.85 CHF
Distance to Barrier 35.2918 76.868 89.9355 4660.15
Distance to Barrier in % 44.71% 49.15% 48.55% 44.34%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.