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Worst of Reverse Convertible
Symbol:
PAGRCH
ISIN:
CH1373310619
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.36 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1373310619 |
| Valor | 137331061 |
| Symbol | PAGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.50% |
| Coupon Yield | 0.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/01/2026 |
| Last trading day | 07/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.2400 |
| Maximum yield | 14.64% |
| Maximum yield p.a. | 12.79% |
| Sideways yield | 14.64% |
| Sideways yield p.a. | 12.79% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.76 % |
| Last Best Ask Price | 100.56 % |
| 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 | 250,187 CHF |
| Average Sell Value | 252,191 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
38.165 EUR
|
57.265 EUR
|
4.3835 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 38.82 EUR | 60.86 EUR | 4.48 EUR |
| Distance to Cap | -0.0750011 | -2.64 | 0.0679999 |
| Distance to Cap in % | -0.19% | -4.53% | 1.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.292 EUR | 36.516 EUR | 2.688 EUR |
| Distance to Barrier | 15.453 | 21.704 | 1.86 |
| Distance to Barrier in % | 39.88% | 37.28% | 40.90% |
| Is Barrier reached | No | No | No |
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