Worst of Reverse Convertible

Termsheet  
Symbol: PVLRCH
Underlyings: Apple / Alphabet / Microsoft
ISIN: CH1421079950
Issuer:
Raiffeisen
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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
03.06.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.68
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421079950
Valor 142107995
Symbol PVLRCH
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 4.93%
Coupon Yield 3.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 21/03/2025
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 102.5100
Maximum yield 1.88%
Maximum yield p.a. 6.23%
Sideways yield 1.88%
Sideways yield p.a. 6.23%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 101.68 %
Last Best Ask Price 102.50 %
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 254,200 USD
Average Sell Value 256,250 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0378331005 US5949181045 US02079K3059
Price 203.08 CHF 358.5800 CHF 285.80 CHF
Date 01/04/26 17:30 02/06/26 12:32 03/06/26 13:50
Cap 213.49 USD 388.56 USD 165.49 USD
Distance to Cap 100.87 42.26 196.04
Distance to Cap in % 32.09% 9.81% 54.23%
Is Cap Level reached No No No
Barrier 106.745 USD 194.28 USD 82.745 USD
Distance to Barrier 207.615 236.54 278.785
Distance to Barrier in % 66.04% 54.90% 77.11%
Is Barrier reached No No No

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