Worst of Reverse Convertible

Termsheet  
Symbol: PNLRCH
Underlyings: ABB / Geberit AG / Holcim/Amrize Basket / Schindler PS
ISIN: CH1408627334
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
15:52:45
100.69 %
101.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.59
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 99.80 Volume 30,000
Time 12:34:09 Date 18/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1408627334
Valor 140862733
Symbol PNLRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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) 101.4000
Maximum yield 3.80%
Maximum yield p.a. 6.39%
Sideways yield 3.80%
Sideways yield p.a. 6.39%

market maker quality Date: 23/06/2026

Average Spread 0.80%
Last Best Bid Price 100.59 %
Last Best Ask Price 101.40 %
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 251,449 CHF
Average Sell Value 253,474 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Geberit AG Schindler PS Holcim/Amrize Basket
ISIN CH0012221716 CH0030170408 CH0024638196 DE000A4ANB69
Price 86.00 CHF 531.4000 CHF 266.00 CHF -
Date 24/06/26 15:56 24/06/26 15:56 24/06/26 15:56 -
Cap 50.70 CHF 505.80 CHF 251.016 CHF 87.22 CHF
Distance to Cap 36 19.2 14.7844 29.94
Distance to Cap in % 41.52% 3.66% 5.56% 25.55%
Is Cap Level reached No No No No
Barrier 29.913 CHF 298.422 CHF 148.099 CHF 51.4598 CHF
Distance to Barrier 56.787 226.578 117.701 65.7002
Distance to Barrier in % 65.50% 43.16% 44.28% 56.08%
Is Barrier reached No No No No

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