Worst of Callable Reverse Convertible

Termsheet  
Symbol: PLFRCH
Underlyings: Logitech International SA / Sika AG / VAT Group
ISIN: CH1399956726
Issuer:
Raiffeisen
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.77
Diff. absolute / % 0.75 +0.80%

Determined prices

Last Price 94.77 Volume 17,000
Time 12:57:37 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1399956726
Valor 139995672
Symbol PLFRCH
Quotation in percent Yes
Coupon p.a. 6.40%
Coupon Premium 6.31%
Coupon Yield 0.09%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2026
Last trading day 23/06/2026
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 0.84%
Last Best Bid Price 94.05 %
Last Best Ask Price 94.85 %
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 235,745 CHF
Average Sell Value 237,745 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Logitech International SA VAT Group
ISIN CH0418792922 CH0025751329 CH0311864901
Price 160.25 CHF 94.6000 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 159.90 CHF 54.885 CHF 256.425 CHF
Distance to Cap 1.1 40.035 140.775
Distance to Cap in % 0.68% 42.18% 35.44%
Is Cap Level reached No No No

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