Barrier Reverse Convertible

Termsheet  
Symbol: PTDRCH
Underlyings: Galderma Group AG / Sandoz Group AG
ISIN: CH1378540871
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 102.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1378540871
Valor 137854087
Symbol PTDRCH
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.31%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Galderma Group AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 03/06/2026
Last trading day 21/05/2026
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 100.93 %
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 Sandoz Group AG Galderma Group AG
ISIN CH1243598427 CH1335392721
Price 57.70 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 41.76 CHF 113.74 CHF
Distance to Cap 16.04 50.06
Distance to Cap in % 27.75% 30.56%
Is Cap Level reached No No
Barrier 28.8144 CHF 78.4806 CHF
Distance to Barrier 28.9856 -1.6806
Distance to Barrier in % 50.15% -2.19%
Is Barrier reached No Yes

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