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Worst of Reverse Convertible
Symbol:
PBWRCH
ISIN:
CH1378534692
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 | 101.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1378534692 |
| Valor | 137853469 |
| Symbol | PBWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.53% |
| Coupon Yield | 0.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 21/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 10.65% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 10.65% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.42 % |
| 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 | 251,661 CHF |
| Average Sell Value | 253,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Landis+Gyr (Landis Gyr) | Siemens Energy AG. |
| ISIN | CH0012221716 | CH0371153492 | DE000ENER6Y0 |
| Price | 50.1600 CHF | 64.90 CHF |
48.325 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 49.54 CHF | 73.80 CHF | 36.52 EUR |
| Distance to Cap | 0.680001 | -9 | 12.1 |
| Distance to Cap in % | 1.35% | -13.89% | 24.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.724 CHF | 44.28 CHF | 21.912 EUR |
| Distance to Barrier | 20.496 | 20.52 | 26.708 |
| Distance to Barrier in % | 40.81% | 31.67% | 54.93% |
| Is Barrier reached | No | No | No |
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