Worst of Reverse Convertible

Termsheet  
Symbol: PVRRCH
Underlyings: AXA / Swiss Life / Swiss Re / Zurich Insurance
ISIN: CH1421080016
Issuer:
Raiffeisen
Trade

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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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.10
Diff. absolute / % -0.39 -0.39%

Determined prices

Last Price 99.51 Volume 12,000
Time 16:56:46 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421080016
Valor 142108001
Symbol PVRRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.07%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
Date of maturity 21/06/2027
Last trading day 14/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.4900
Maximum yield 6.11%
Maximum yield p.a. 8.51%
Sideways yield 6.11%
Sideways yield p.a. 8.51%

market maker quality Date: 30/09/2026

Average Spread 0.81%
Last Best Bid Price 98.64 %
Last Best Ask Price 99.44 %
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 247,125 CHF
Average Sell Value 249,125 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG AXA S.A.
ISIN CH0014852781 CH0126881561 CH0011075394 FR0000120628
Price 891.00 CHF 141.4500 CHF 572.4000 CHF 39.27 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 13:37
Cap 770.40 CHF 147.35 CHF 602.40 CHF 38.83 EUR
Distance to Cap 117.2 -5.95001 -31 3.07
Distance to Cap in % 13.20% -4.21% -5.43% 7.33%
Is Cap Level reached No No No No
Barrier 462.24 CHF 88.41 CHF 361.44 CHF 23.298 EUR
Distance to Barrier 425.36 52.99 209.96 18.602
Distance to Barrier in % 47.92% 37.48% 36.74% 44.40%
Is Barrier reached No No No No

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