Worst of Reverse Convertible

Termsheet  
Symbol: PVXRCH
Underlyings: Givaudan / SGS SA / Siegfried Hldg. AG
ISIN: CH1421080073
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:43:50
94.58 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.97
Diff. absolute / % -1.39 -1.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421080073
Valor 142108007
Symbol PVXRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.69%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/03/2027
Last trading day 17/03/2027
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: 20/08/2026

Average Spread -
Last Best Bid Price 94.66 %
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 SGS SA Givaudan Siegfried Hldg. AG
ISIN CH1256740924 CH0010645932 CH1429326825
Price 93.06 CHF 3,279.00 CHF 75.8000 CHF
Date 24/08/26 10:51 24/08/26 10:46 24/08/26 10:50
Cap 87.60 CHF 3,967.00 CHF 89.50 CHF
Distance to Cap 5.24 -682 -14
Distance to Cap in % 5.64% -20.76% -18.54%
Is Cap Level reached No No No
Barrier 51.684 CHF 2,340.53 CHF 52.805 CHF
Distance to Barrier 41.156 944.47 22.695
Distance to Barrier in % 44.33% 28.75% 30.06%
Is Barrier reached No No No

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