Worst of Callable Reverse Convertible

Termsheet  
Symbol: PBTRCH
Underlyings: Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I
ISIN: CH1386118462
Issuer:
Raiffeisen
Trade

Chart

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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 94.18
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 CH1386118462
Valor 138611846
Symbol PBTRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.49%
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 21/07/2026
Last trading day 14/07/2026
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 0.85%
Last Best Bid Price 93.34 %
Last Best Ask Price 94.14 %
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 233,638 CHF
Average Sell Value 235,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Swatch Group I Kühne & Nagel Intl. AG
ISIN CH0012138605 CH0012255151 CH0025238863
Price 21.96 CHF 166.25 CHF 163.8500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 18.421 CHF 118.332 CHF 143.91 CHF
Distance to Cap 3.619 47.5175 20.24
Distance to Cap in % 16.42% 28.65% 12.33%
Is Cap Level reached No No No

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