Login
Worst of Reverse Convertible
Symbol:
PAGRCH
ISIN:
CH1373310619
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
11:19:00 |
|
99.88 %
|
100.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.16 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 09:15:56 | Date | 22/04/2025 |
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) | 99.5300 |
| Maximum yield | 8.78% |
| Maximum yield p.a. | 12.67% |
| Sideways yield | 8.78% |
| Sideways yield p.a. | 12.67% |
market maker quality Date: 05/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.14 % |
| Last Best Ask Price | 100.94 % |
| 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 | 250,424 CHF |
| Average Sell Value | 252,430 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
51.705 EUR
|
75.64 EUR
|
6.325 EUR
|
| Date | 06/05/25 11:45 | 06/05/25 11:45 | 06/05/25 11:45 |
| Cap | 38.82 EUR | 60.86 EUR | 4.48 EUR |
| Distance to Cap | 11.09 | 12.96 | 1.841 |
| Distance to Cap in % | 22.22% | 17.56% | 29.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.292 EUR | 36.516 EUR | 2.688 EUR |
| Distance to Barrier | 26.618 | 37.304 | 3.633 |
| Distance to Barrier in % | 53.33% | 50.53% | 57.48% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)