Worst of Reverse Convertible

Termsheet  
Symbol: PKDRCH
Underlyings: ABB / Givaudan / Kühne & Nagel Intl. AG / Novartis AG
ISIN: CH1399954507
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
22.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.17
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 99.31 Volume 20,000
Time 09:28:15 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1399954507
Valor 139995450
Symbol PKDRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.86%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 23/06/2027
Last trading day 16/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.8600
Maximum yield 3.60%
Maximum yield p.a. 5.39%
Sideways yield 3.60%
Sideways yield p.a. 5.39%

market maker quality Date: 21/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 25,006,000 CHF
Average Sell Value 25,206,000 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Novartis AG ABB Givaudan Kühne & Nagel Intl. AG
ISIN CH0012005267 CH0012221716 CH0010645932 CH0025238863
Price 128.8800 CHF 68.92 CHF 3,975.00 CHF 224.1000 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 87.74 CHF 51.60 CHF 4,021.00 CHF 206.60 CHF
Distance to Cap 41.28 17.26 -37 19.8
Distance to Cap in % 32.00% 25.07% -0.93% 8.75%
Is Cap Level reached No No No No
Barrier 42.9926 CHF 25.284 CHF 1,970.29 CHF 101.234 CHF
Distance to Barrier 86.0274 43.576 2013.71 125.166
Distance to Barrier in % 66.68% 63.28% 50.54% 55.29%
Is Barrier reached No No No No

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