Worst of Callable Reverse Convertible

Termsheet  
Symbol: PLFRCH
Underlyings: Logitech International SA / Sika AG / VAT Group
ISIN: CH1399956726
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.06.26
08:10:41
93.04 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.86
Diff. absolute / % -3.00 -3.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1399956726
Valor 139995672
Symbol PLFRCH
Quotation in percent Yes
Coupon p.a. 6.40%
Coupon Premium 6.31%
Coupon Yield 0.09%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2026
Last trading day 23/06/2026
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 94.64 %
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 Sika AG Logitech International SA VAT Group
ISIN CH0418792922 CH0025751329 CH0311864901
Price 149.3500 CHF 91.48 CHF 603.60 CHF
Date 05/06/26 17:30 05/06/26 17:30 05/06/26 17:30
Cap 159.90 CHF 54.885 CHF 256.425 CHF
Distance to Cap -10.15 36.435 349.175
Distance to Cap in % -6.78% 39.90% 57.66%
Is Cap Level reached No No No

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