Worst of Reverse Convertible

Termsheet  
Symbol: PPDRCH
Underlyings: Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket
ISIN: CH1408630882
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
16:57:15
98.50 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.56
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 Reverse Convertible
ISIN CH1408630882
Valor 140863088
Symbol PPDRCH
Barrier 2,471.94 CHF
Cap 3,987.00 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.86%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 10/02/2027
Last trading day 03/02/2027
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: 27/07/2026

Average Spread -
Last Best Bid Price 97.61 %
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 Nestlé S.A. Swiss RE AG Swisscom N Givaudan
ISIN CH0038863350 CH0126881561 CH0008742519 CH0010645932
Price 82.3000 CHF 136.1000 CHF 639.00 CHF 3,303.00 CHF
Date 28/07/26 17:00 28/07/26 17:00 28/07/26 17:00 28/07/26 16:59
Cap 77.48 CHF 139.40 CHF 513.50 CHF 3,987.00 CHF
Distance to Cap 4.41 -4.00001 124.5 -703
Distance to Cap in % 5.39% -2.95% 19.51% -21.41%
Is Cap Level reached No No No No
Barrier 48.0376 CHF 86.428 CHF 318.37 CHF 2,471.94 CHF
Distance to Barrier 33.8524 48.972 319.63 812.06
Distance to Barrier in % 41.34% 36.17% 50.10% 24.73%
Is Barrier reached No No No No

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