Worst of Callable Reverse Convertible

Termsheet  
Symbol: PEIRCH
Underlyings: Lonza Group N / Novartis AG / Roche AG / Sandoz
ISIN: CH1386123090
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.48
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price 99.78 Volume 14,000
Time 15:49:56 Date 19/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1386123090
Valor 138612309
Symbol PEIRCH
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.15%
Coupon Yield 0.35%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 11/11/2026
Last trading day 04/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.48 %
Last Best Ask Price 100.28 %
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 248,686 CHF
Average Sell Value 250,686 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Roche AG Sandoz Group AG
ISIN CH0012005267 CH0013841017 CH0012032048 CH1243598427
Price 107.0800 CHF 543.20 CHF 310.9000 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 66.843 CHF 384.30 CHF 191.17 CHF 28.077 CHF
Distance to Cap 40.277 160.3 120.23 29.723
Distance to Cap in % 37.60% 29.43% 38.61% 51.42%
Is Cap Level reached No No No No

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