Worst of Reverse Convertible

Termsheet  
Symbol: PPDRCH
Underlyings: Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket
ISIN: CH1408630882
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
29.07.26
16:01:50
98.24 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.64
Diff. absolute / % -0.33 -0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1408630882
Valor 140863088
Symbol PPDRCH
Barrier 2,471.94 CHF
Cap 3,987.00 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.86%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 10/02/2027
Last trading day 03/02/2027
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: 28/07/2026

Average Spread -
Last Best Bid Price 98.64 %
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 Nestlé S.A. Swiss RE AG Swisscom N Givaudan
ISIN CH0038863350 CH0126881561 CH0008742519 CH0010645932
Price 82.0700 CHF 134.80 CHF 635.50 CHF 3,277.00 CHF
Date 29/07/26 16:05 29/07/26 16:05 29/07/26 16:05 29/07/26 16:05
Cap 77.48 CHF 139.40 CHF 513.50 CHF 3,987.00 CHF
Distance to Cap 4.74 -4.2 122 -691
Distance to Cap in % 5.77% -3.11% 19.20% -20.96%
Is Cap Level reached No No No No
Barrier 48.0376 CHF 86.428 CHF 318.37 CHF 2,471.94 CHF
Distance to Barrier 34.1824 48.772 317.13 824.06
Distance to Barrier in % 41.57% 36.07% 49.90% 25.00%
Is Barrier reached No No No No

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