Worst of Callable Reverse Convertible

Termsheet  
Symbol: PRXRCH
Underlyings: Companie Financière Richemont SA / Logitech International SA / UBS Group AG
ISIN: CH1408633852
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:10:43
96.57 %
97.37 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.56
Diff. absolute / % -0.99 -1.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1408633852
Valor 140863385
Symbol PRXRCH
Outperformance Level 90.5955
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 5.10%
Coupon Yield 0.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/02/2025
Date of maturity 24/02/2027
Last trading day 17/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 97.4300
Maximum yield 9.31%
Maximum yield p.a. 7.87%
Sideways yield -3.18%
Sideways yield p.a. -2.68%

market maker quality Date: 17/12/2025

Average Spread 0.82%
Last Best Bid Price 96.85 %
Last Best Ask Price 97.65 %
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 242,841 CHF
Average Sell Value 244,841 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG Logitech International SA
ISIN CH0210483332 CH0244767585 CH0025751329
Price 167.65 CHF 36.45 CHF 82.70 CHF
Date 19/12/25 12:39 19/12/25 12:39 19/12/25 12:39
Cap 118.95 CHF 19.617 CHF 61.334 CHF
Distance to Cap 49.05 16.663 21.546
Distance to Cap in % 29.20% 45.93% 26.00%
Is Cap Level reached No No No

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