Worst of Reverse Convertible

Termsheet  
Symbol: PMXRCH
Underlyings: Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc
ISIN: CH1378537935
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.03.26
14:16:41
60.68 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.35
Diff. absolute / % -21.55 -26.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1378537935
Valor 137853793
Symbol PMXRCH
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.40%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
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: 27/02/2026

Average Spread -
Last Best Bid Price 63.01 %
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 99.96%

Underlyings

Name Kühne & Nagel Intl. AG Partners Group Hldg. AG SIG Group N Galderma Group AG
ISIN CH0025238863 CH0024608827 CH0435377954 CH1335392721
Price 182.50 CHF 823.4000 CHF 12.05 CHF 145.2000 CHF
Date 03/03/26 14:15 03/03/26 14:15 03/03/26 14:10 03/03/26 14:08
Cap 201.80 CHF 1,327.0000 CHF 19.16 CHF 108.70 CHF
Distance to Cap -25.2 -511.2 -7.07 35.3
Distance to Cap in % -14.27% -62.66% -58.48% 24.51%
Is Cap Level reached No No No No
Barrier 119.062 CHF 782.93 CHF 11.3044 CHF 64.133 CHF
Distance to Barrier 57.538 32.87 -1.1444 79.867
Distance to Barrier in % 32.58% 4.03% -11.26% 55.46%
Is Barrier reached No No Yes No

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