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Worst of Reverse Convertible
Symbol:
PEWRCH
ISIN:
CH1378536077
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 | 100.00 | ||||
| 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 | CH1378536077 |
| Valor | 137853607 |
| Symbol | PEWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 9.08% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.6800 |
| Maximum yield | 12.18% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 12.18% |
| Sideways yield p.a. | 8.20% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 250,152 CHF |
| Average Sell Value | 252,157 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | ASML Hldg. N.V. |
| ISIN | FR0000120578 | NL0000009538 | NL0010273215 |
| Price |
92.715 EUR
|
25.40 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 95.74 EUR | 24.87 EUR | 621.50 EUR |
| Distance to Cap | -4.87 | 0.160001 | 10 |
| Distance to Cap in % | -5.36% | 0.64% | 1.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.657 EUR | 13.6785 EUR | 341.825 EUR |
| Distance to Barrier | 38.213 | 11.3515 | 289.675 |
| Distance to Barrier in % | 42.05% | 45.35% | 45.87% |
| Is Barrier reached | No | No | No |
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