Worst of Callable Reverse Convertible

Termsheet  
Symbol: PLGRCH
Underlyings: ABB / Nestlé / Roche GS / UBS / Zurich
ISIN: CH1399956734
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
10:49:19
99.60 %
100.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.59 Volume 100,000
Time 15:27:38 Date 08/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1399956734
Valor 139995673
Symbol PLGRCH
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.90%
Coupon Yield 0.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2027
Last trading day 23/06/2027
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 0.80%
Last Best Bid Price 99.36 %
Last Best Ask Price 100.16 %
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 248,417 CHF
Average Sell Value 250,417 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG ABB Roche AG
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012221716 CH0012032048
Price 78.8500 CHF 31.60 CHF 576.20 CHF 58.82 CHF 313.2000 CHF
Date 05/12/25 14:41 05/12/25 14:42 05/12/25 14:42 05/12/25 14:42 05/12/25 14:42
Cap 43.6482 CHF 15.7589 CHF 314.47 CHF 28.8274 CHF 145.966 CHF
Distance to Cap 35.0918 15.9011 260.33 29.9126 167.334
Distance to Cap in % 44.57% 50.22% 45.29% 50.92% 53.41%
Is Cap Level reached No No No No No

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