Worst of Reverse Convertible

Termsheet  
Symbol: PPSRCH
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Sika AG / VAT Group
ISIN: CH1408631112
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:16:22
98.21 %
99.01 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.69
Diff. absolute / % -0.48 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1408631112
Valor 140863111
Symbol PPSRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.92%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 17/02/2027
Last trading day 08/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 98.9500
Maximum yield 3.59%
Maximum yield p.a. 7.40%
Sideways yield 3.59%
Sideways yield p.a. 7.40%

market maker quality Date: 21/08/2026

Average Spread 0.81%
Last Best Bid Price 98.31 %
Last Best Ask Price 99.11 %
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 245,478 CHF
Average Sell Value 247,478 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sika AG Logitech International SA VAT Group
ISIN CH0210483332 CH0418792922 CH0025751329 CH0311864901
Price 189.25 CHF 187.00 CHF 76.90 CHF 611.8000 CHF
Date 24/08/26 13:35 24/08/26 13:34 24/08/26 13:35 24/08/26 13:35
Cap 175.00 CHF 231.10 CHF 90.20 CHF 343.20 CHF
Distance to Cap 13.7 -44.65 -13.26 267.6
Distance to Cap in % 7.26% -23.95% -17.23% 43.81%
Is Cap Level reached No No No No
Barrier 70.00 CHF 92.44 CHF 36.08 CHF 137.28 CHF
Distance to Barrier 118.7 94.46 40.86 473.32
Distance to Barrier in % 62.90% 50.54% 53.11% 77.52%
Is Barrier reached No No No No

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