Worst of Reverse Convertible

Termsheet  
Symbol: PRNRCH
Underlyings: ABB / Flughafen Zürich AG / Kühne & Nagel Intl. AG / Sika AG
ISIN: CH1408633753
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:03:27
79.58 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.10
Diff. absolute / % -3.59 -4.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1408633753
Valor 140863375
Symbol PRNRCH
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.15%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 06/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 24/02/2025
Date of maturity 24/02/2027
Last trading day 17/02/2027
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: 21/08/2026

Average Spread -
Last Best Bid Price 78.97 %
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 100.00%

Underlyings

Name Sika AG ABB Kühne & Nagel Intl. AG Flughafen Zürich AG
ISIN CH0418792922 CH0012221716 CH0025238863 CH0319416936
Price 187.90 CHF 77.7200 CHF 219.7000 CHF 227.80 CHF
Date 24/08/26 16:04 24/08/26 16:04 24/08/26 16:04 24/08/26 16:04
Cap 242.10 CHF 51.22 CHF 209.20 CHF 225.831 CHF
Distance to Cap -55.65 27.94 10.8 1.76901
Distance to Cap in % -29.85% 35.30% 4.91% 0.78%
Is Cap Level reached No No No No
Barrier 142.839 CHF 30.2198 CHF 123.428 CHF 133.24 CHF
Distance to Barrier -5.93901 48.9402 96.572 94.3597
Distance to Barrier in % -4.34% 61.82% 43.90% 41.46%
Is Barrier reached Yes No No No

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