Worst of Callable Reverse Convertible

Termsheet  
Symbol: PRYRCH
Underlyings: ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG
ISIN: CH1408633860
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

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Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1408633860
Valor 140863386
Symbol PRYRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.90%
Coupon Yield 0.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
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: 16/04/2025

Average Spread 0.87%
Last Best Bid Price 91.89 %
Last Best Ask Price 92.69 %
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 229,568 CHF
Average Sell Value 231,568 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Givaudan Geberit AG Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0010645932 CH0030170408 CH0025238863
Price 42.20 CHF 3,778.00 CHF 551.20 CHF 182.15 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 38.415 CHF 3,044.25 CHF 400.95 CHF 156.90 CHF
Distance to Cap 3.785 733.75 150.25 25.25
Distance to Cap in % 8.97% 19.42% 27.26% 13.86%
Is Cap Level reached No No No No

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