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
Price Time-delayed price
08.06.26
08:12:55
88.64 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.90
Diff. absolute / % -1.98 -2.12%

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
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: 04/06/2026

Average Spread -
Last Best Bid Price 89.29 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Swatch Group I Kühne & Nagel Intl. AG
ISIN CH0012138605 CH0012255151 CH0025238863
Price 16.5600 CHF 203.30 CHF 191.8500 CHF
Date 05/06/26 17:30 05/06/26 17:30 05/06/26 17:30
Cap 18.421 CHF 118.332 CHF 143.91 CHF
Distance to Cap -1.741 84.5675 48.44
Distance to Cap in % -10.44% 41.68% 25.18%
Is Cap Level reached No No No

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