Worst of Reverse Convertible

Termsheet  
Symbol: PUARCH
Underlyings: Lindt & Sprüngli AG PS / Nestlé S.A. / Swiss Life Hldg. N / UBS Group AG
ISIN: CH1421077459
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:39:28
99.42 %
100.22 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.38
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 99.26 Volume 20,000
Time 09:15:01 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421077459
Valor 142107745
Symbol PUARCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 10/03/2027
Last trading day 03/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.2200
Maximum yield 3.52%
Maximum yield p.a. 5.90%
Sideways yield 3.52%
Sideways yield p.a. 5.90%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 99.35 %
Last Best Ask Price 100.15 %
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 248,647 CHF
Average Sell Value 250,647 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N UBS Group AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0014852781 CH0244767585 CH0010570767
Price 80.2700 CHF 950.4000 CHF 43.20 CHF 9,275.00 CHF
Date 04/08/26 11:13 04/08/26 11:12 04/08/26 11:12 04/08/26 11:09
Cap 87.12 CHF 784.80 CHF 30.90 CHF 11,390.00 CHF
Distance to Cap -6.7 167.6 12.27 -2100
Distance to Cap in % -8.33% 17.60% 28.42% -22.61%
Is Cap Level reached No No No No
Barrier 42.6888 CHF 384.552 CHF 15.141 CHF 5,581.10 CHF
Distance to Barrier 37.7312 567.848 28.029 3708.9
Distance to Barrier in % 46.92% 59.62% 64.93% 39.92%
Is Barrier reached No No No No

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