Worst of Reverse Convertible

Termsheet  
Symbol: PNIRCH
Underlyings: Compagnie Financière Richemont SA / Flughafen Zürich AG / Givaudan
ISIN: CH1408627300
Issuer:
Raiffeisen
Trade

Chart

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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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.95
Diff. absolute / % -0.11 -0.12%

Determined prices

Last Price 95.10 Volume 30,000
Time 14:12:48 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1408627300
Valor 140862730
Symbol PNIRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.29%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/01/2027
Last trading day 20/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 92.5000
Maximum yield 16.11%
Maximum yield p.a. 17.24%
Sideways yield 16.11%
Sideways yield p.a. 17.24%

market maker quality Date: 18/02/2026

Average Spread 0.88%
Last Best Bid Price 90.76 %
Last Best Ask Price 91.56 %
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 227,356 CHF
Average Sell Value 229,356 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Flughafen Zürich AG
ISIN CH0210483332 CH0010645932 CH0319416936
Price 162.30 CHF 3,030.00 CHF 260.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 163.75 CHF 3,930.00 CHF 215.701 CHF
Distance to Cap -1.95 -907 45.2987
Distance to Cap in % -1.21% -30.00% 17.36%
Is Cap Level reached No No No
Barrier 96.6125 CHF 2,318.70 CHF 127.264 CHF
Distance to Barrier 65.1875 704.3 133.736
Distance to Barrier in % 40.29% 23.30% 51.24%
Is Barrier reached No No No

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