Worst of Callable Reverse Convertible

Termsheet  
Symbol: PBVRCH
Underlyings: ABB / Nestlé / Novartis / Roche GS / Zurich
ISIN: CH1386118488
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.14
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 CH1386118488
Valor 138611848
Symbol PBVRCH
Outperformance Level 84.3614
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.49%
Coupon Yield 0.51%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2024
Date of maturity 21/04/2027
Last trading day 14/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.8900
Maximum yield 5.11%
Maximum yield p.a. 4.39%
Sideways yield 0.65%
Sideways yield p.a. 0.56%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 98.98 %
Last Best Ask Price 99.78 %
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 247,551 CHF
Average Sell Value 249,551 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG ABB Roche AG
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012221716 CH0012032048
Price 80.9100 CHF 126.4600 CHF 567.8000 CHF 70.28 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 56.28 CHF 66.6248 CHF 347.864 CHF 33.3794 CHF 179.828 CHF
Distance to Cap 23.98 58.8752 220.536 36.8406 184.572
Distance to Cap in % 29.88% 46.91% 38.80% 52.46% 50.65%
Is Cap Level reached No No No No No

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