Worst of Reverse Convertible

Termsheet  
Symbol: PYLRCH
Underlyings: Adecco Group AG / Compagnie Financière Richemont SA / Holcim/Amrize Basket / Sika AG
ISIN: CH1421086120
Issuer:
Raiffeisen
Trade

Chart

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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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.74
Diff. absolute / % -2.56 -2.54%

Determined prices

Last Price 98.06 Volume 20,000
Time 16:50:10 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421086120
Valor 142108612
Symbol PYLRCH
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.45%
Coupon Yield 0.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Date of maturity 14/04/2027
Last trading day 07/04/2027
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: 22/10/2026

Average Spread -
Last Best Bid Price 98.00 %
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 99.62%
Quote Availability 99.62%

Underlyings

Name Compagnie Financière Richemont SA Sika AG Adecco Group AG Holcim/Amrize Basket
ISIN CH0210483332 CH0418792922 CH0012138605 DE000A4ANB69
Price 161.4500 CHF 180.2000 CHF 23.00 CHF -
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 -
Cap 135.034 CHF 196.0000 CHF 23.26 CHF 85.66 CHF
Distance to Cap 27.6157 -16.55 -0.559999 13.28
Distance to Cap in % 16.98% -9.22% -2.47% 13.42%
Is Cap Level reached No No No No
Barrier 66.1668 CHF 96.04 CHF 11.3974 CHF 41.9734 CHF
Distance to Barrier 96.4832 83.41 11.3026 56.9666
Distance to Barrier in % 59.32% 46.48% 49.79% 57.58%
Is Barrier reached No No No No

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