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Worst of Reverse Convertible
Symbol:
PAZRCH
ISIN:
CH1378534585
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 | 105.96 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1378534585 |
| Valor | 137853458 |
| Symbol | PAZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 15.93% |
| Coupon Yield | 0.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/10/2025 |
| Last trading day | 14/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 106.3500 |
| Maximum yield | 9.54% |
| Maximum yield p.a. | 10.46% |
| Sideways yield | 9.54% |
| Sideways yield p.a. | 10.46% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.14 % |
| Last Best Ask Price | 105.98 % |
| 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 | 263,165 CHF |
| Average Sell Value | 265,284 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Stellantis N.V. |
| ISIN | US88160R1014 | NL00150001Q9 |
| Price |
338.425 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 217.80 USD | 11.85 EUR |
| Distance to Cap | 137.46 | 0.48 |
| Distance to Cap in % | 38.69% | 3.89% |
| Is Cap Level reached | No | No |
| Barrier | 119.79 USD | 6.5175 EUR |
| Distance to Barrier | 235.47 | 5.8125 |
| Distance to Barrier in % | 66.28% | 47.14% |
| Is Barrier reached | No | No |
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