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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 | 100.48 | ||||
| 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) | 101.6100 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 6.23% |
| Sideways yield | 10.46% |
| Sideways yield p.a. | 6.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.75 % |
| 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 | 250,703 CHF |
| Average Sell Value | 252,717 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Medtronic Inc. | MetLife Inc. |
| ISIN | US2546871060 | IE00BTN1Y115 | US59156R1086 |
| Price |
110.94 EUR
|
82.725 EUR
|
83.13 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 97.28 USD | 92.24 USD | 85.32 USD |
| Distance to Cap | 17.48 | -6.9 | 0.629997 |
| Distance to Cap in % | 15.23% | -8.09% | 0.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.4496 USD | 52.5768 USD | 48.6324 USD |
| Distance to Barrier | 59.3104 | 32.7632 | 37.3176 |
| Distance to Barrier in % | 51.68% | 38.39% | 43.42% |
| Is Barrier reached | No | No | No |
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