Worst of Callable Reverse Convertible

Termsheet  
Symbol: PRZRCH
Underlyings: Lonza Group N / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1408633878
Issuer:
Raiffeisen
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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.
Price Time-delayed price
16.01.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1408633878
Valor 140863387
Symbol PRZRCH
Outperformance Level 134.7910
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 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) 98.9700
Maximum yield 6.09%
Maximum yield p.a. 5.50%
Sideways yield -3.22%
Sideways yield p.a. -2.91%

market maker quality Date: 14/01/2026

Average Spread 0.81%
Last Best Bid Price 98.14 %
Last Best Ask Price 98.94 %
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 245,545 CHF
Average Sell Value 247,545 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Lonza Group N
ISIN CH0014852781 CH0126881561 CH0013841017
Price 871.4000 CHF 127.15 CHF 559.20 CHF
Date 16/01/26 17:31 16/01/26 17:31 16/01/26 17:31
Cap 534.80 CHF 97.965 CHF 416.78 CHF
Distance to Cap 338 29.085 141.82
Distance to Cap in % 38.73% 22.89% 25.39%
Is Cap Level reached No No No

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