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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 | 88.75 | ||||
| Diff. absolute / % | 1.56 | +1.79% | |||
Determined prices
| Last Price | 96.11 | Volume | 19,000 | |
| Time | 12:48:04 | Date | 12/03/2025 |
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) | 83.1700 |
| Maximum yield | 30.16% |
| Maximum yield p.a. | 63.99% |
| Sideways yield | 30.16% |
| Sideways yield p.a. | 63.99% |
market maker quality Date: 30/04/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 86.34 % |
| Last Best Ask Price | 87.14 % |
| 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 | 219,517 CHF |
| Average Sell Value | 221,517 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Stellantis N.V. |
| ISIN | US88160R1014 | NL00150001Q9 |
| Price |
255.20 EUR
|
8.4645 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:02 |
| Cap | 217.80 USD | 11.85 EUR |
| Distance to Cap | 32.92 | -3.823 |
| Distance to Cap in % | 13.13% | -47.63% |
| Is Cap Level reached | No | No |
| Barrier | 119.79 USD | 6.5175 EUR |
| Distance to Barrier | 130.93 | 1.5095 |
| Distance to Barrier in % | 52.22% | 18.81% |
| Is Barrier reached | No | No |
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