Worst of Callable Reverse Convertible

Termsheet  
Symbol: PEGRCH
Underlyings: ABB / UBS / Zurich
ISIN: CH1386123074
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:05:11
99.87 %
100.67 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.87
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 CH1386123074
Valor 138612307
Symbol PEGRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.64%
Coupon Yield 0.36%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 11/08/2026
Last trading day 04/08/2026
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 99.67 %
Last Best Ask Price 100.47 %
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 249,217 CHF
Average Sell Value 251,217 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Zurich Insurance Group AG ABB
ISIN CH0244767585 CH0011075394 CH0012221716
Price 31.5800 CHF 577.8000 CHF 58.8000 CHF
Date 05/12/25 15:51 05/12/25 15:51 05/12/25 15:50
Cap 20.325 CHF 386.70 CHF 36.3075 CHF
Distance to Cap 11.315 189.3 22.5525
Distance to Cap in % 35.76% 32.86% 38.32%
Is Cap Level reached No No No

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