Worst of Reverse Convertible

Termsheet  
Symbol: PMXRCH
Underlyings: Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc
ISIN: CH1378537935
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.35
Diff. absolute / % -26.02 -31.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1378537935
Valor 137853793
Symbol PMXRCH
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.40%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 55.47 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Partners Group Hldg. AG SIG Group N Galderma Group AG
ISIN CH0025238863 CH0024608827 CH0435377954 CH1335392721
Price 163.8500 CHF 956.8000 CHF 9.495 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 201.80 CHF 1,327.0000 CHF 19.16 CHF 108.70 CHF
Distance to Cap -37.65 -369.6 -9.69 55.1
Distance to Cap in % -22.94% -38.60% -102.32% 33.64%
Is Cap Level reached No No No No
Barrier 119.062 CHF 782.93 CHF 11.3044 CHF 64.133 CHF
Distance to Barrier 45.088 174.47 -1.1444 99.667
Distance to Barrier in % 27.47% 18.22% -11.26% 60.85%
Is Barrier reached No No Yes No

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