Worst of Reverse Convertible

Termsheet  
Symbol: PUXRCH
Underlyings: Swiss Life Hldg. N / Zurich Insurance Group AG / AXA S.A. / Helvetia Baloise Holding AG
ISIN: CH1421079760
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:41:18
101.11 %
101.92 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.07
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421079760
Valor 142107976
Symbol PUXRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.96%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
Date of maturity 14/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.9000
Maximum yield 1.69%
Maximum yield p.a. 5.52%
Sideways yield 1.69%
Sideways yield p.a. 5.52%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 100.98 %
Last Best Ask Price 101.79 %
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 252,465 CHF
Average Sell Value 254,490 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG AXA S.A. Helvetia Baloise Holding AG
ISIN CH0014852781 CH0011075394 FR0000120628 CH0466642201
Price 917.60 CHF 588.00 CHF 41.95 CHF 213.00 CHF
Date 24/08/26 12:04 24/08/26 12:04 11/08/26 10:29 24/08/26 12:03
Cap 791.20 CHF 594.80 CHF 38.76 EUR 172.80 CHF
Distance to Cap 124.2 -6.8 4.96 40
Distance to Cap in % 13.57% -1.16% 11.34% 18.80%
Is Cap Level reached No No No No
Barrier 514.28 CHF 386.62 CHF 25.194 EUR 112.32 CHF
Distance to Barrier 401.12 201.38 18.526 100.48
Distance to Barrier in % 43.82% 34.25% 42.37% 47.22%
Is Barrier reached No No No No

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