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Worst of Reverse Convertible
Symbol:
PCDRCH
ISIN:
CH1378534767
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 | 100.01 | ||||
| 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 | CH1378534767 |
| Valor | 137853476 |
| Symbol | PCDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.62% |
| Coupon Yield | 0.38% |
| 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 | 28/07/2026 |
| Last trading day | 21/07/2026 |
| 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) | 101.4700 |
| Maximum yield | 10.61% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 10.61% |
| Sideways yield p.a. | 6.24% |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.33 % |
| 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 | 250,027 CHF |
| Average Sell Value | 252,036 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Walt Disney Co. | Medtronic Inc. | MetLife Inc. |
| ISIN | US2546871060 | IE00BTN1Y115 | US59156R1086 |
| Price |
103.25 EUR
|
82.05 EUR
|
78.03 EUR
|
| Date | 14/11/24 22:59 | 14/11/24 22:59 | 14/11/24 22:59 |
| Cap | 97.28 USD | 92.24 USD | 85.32 USD |
| Distance to Cap | 14.24 | -5.22 | -2.36 |
| Distance to Cap in % | 12.77% | -6.00% | -2.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.4496 USD | 52.5768 USD | 48.6324 USD |
| Distance to Barrier | 56.0704 | 34.4432 | 34.3276 |
| Distance to Barrier in % | 50.28% | 39.58% | 41.38% |
| Is Barrier reached | No | No | No |
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