Worst of Reverse Convertible

Termsheet  
Symbol: PSQRCH
Underlyings: Compagnie Financière Richemont SA / Roche PS / Sika AG / Swisscom N
ISIN: CH1421075610
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.04.26
12:44:54
84.03 %
84.83 %
CHF
Volume
230,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.93
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 83.62 Volume 20,000
Time 11:29:57 Date 27/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421075610
Valor 142107561
Symbol PSQRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.78%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 03/03/2027
Last trading day 24/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 84.0500
Maximum yield 26.12%
Maximum yield p.a. 30.75%
Sideways yield 26.12%
Sideways yield p.a. 30.75%

market maker quality Date: 24/04/2026

Average Spread 0.96%
Last Best Bid Price 83.13 %
Last Best Ask Price 83.93 %
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 207,678 CHF
Average Sell Value 209,678 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Compagnie Financière Richemont SA Sika AG Swisscom N Roche PS
ISIN CH0210483332 CH0418792922 CH0008742519 CH1499059983
Price 152.00 CHF 146.00 CHF 666.50 CHF 321.80 CHF
Date 27/04/26 12:45 27/04/26 12:45 27/04/26 12:45 27/04/26 12:44
Cap 180.35 CHF 237.80 CHF 499.60 CHF 298.40 CHF
Distance to Cap -29.1 -93.3 164.9 21.3
Distance to Cap in % -19.24% -64.57% 24.82% 6.66%
Is Cap Level reached No No No No
Barrier 88.3715 CHF 116.522 CHF 244.804 CHF 146.216 CHF
Distance to Barrier 62.8785 27.978 419.696 173.484
Distance to Barrier in % 41.57% 19.36% 63.16% 54.26%
Is Barrier reached No No No No

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