Worst of Callable Reverse Convertible

Termsheet  
Symbol: PQPRCH
Underlyings: ABB / Adecco Group AG / Holcim/Amrize Basket
ISIN: CH1408633555
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
30.01.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.08
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 CH1408633555
Valor 140863355
Symbol PQPRCH
Outperformance Level 22.9584
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.90%
Coupon Yield 0.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.6600
Maximum yield 3.79%
Maximum yield p.a. 7.06%
Sideways yield 3.79%
Sideways yield p.a. 7.06%

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 99.64 %
Last Best Ask Price 100.44 %
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 249,657 CHF
Average Sell Value 251,657 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Adecco Group AG Holcim/Amrize Basket
ISIN CH0012221716 CH0012138605 DE000A4ANB69
Price 66.6600 CHF 22.62 CHF -
Date 30/01/26 17:30 30/01/26 17:30 -
Cap 34.2792 CHF 15.18 CHF 65.7846 CHF
Distance to Cap 32.2208 6.94 54.6654
Distance to Cap in % 48.45% 31.37% 45.38%
Is Cap Level reached No No No

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