Worst of Reverse Convertible

Termsheet  
Symbol: PPTRCH
Underlyings: Givaudan / Holcim/Amrize Basket / Julius Baer Group / Lonza Group N
ISIN: CH1408631120
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:28:19
99.77 %
100.57 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.76
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 98.30 Volume 10,000
Time 15:25:07 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1408631120
Valor 140863112
Symbol PPTRCH
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 17/02/2027
Last trading day 08/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.5600
Maximum yield 2.43%
Maximum yield p.a. 4.50%
Sideways yield 2.43%
Sideways yield p.a. 4.50%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 99.66 %
Last Best Ask Price 100.46 %
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 249,218 CHF
Average Sell Value 251,218 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Givaudan Julius Baer Group Holcim/Amrize Basket
ISIN CH0013841017 CH0010645932 CH0102484968 DE000A4ANB69
Price 560.4000 CHF 3,268.00 CHF 71.76 CHF -
Date 04/08/26 10:31 04/08/26 10:31 04/08/26 10:31 -
Cap 603.80 CHF 3,850.00 CHF 57.20 CHF 95.34 CHF
Distance to Cap -43.6 -587 14.58 17.43
Distance to Cap in % -7.78% -17.99% 20.31% 15.46%
Is Cap Level reached No No No No
Barrier 241.52 CHF 1,540.00 CHF 22.88 CHF 38.136 CHF
Distance to Barrier 318.68 1723 48.9 74.634
Distance to Barrier in % 56.89% 52.80% 68.12% 66.18%
Is Barrier reached No No No No

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