SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.21 | ||||
Diff. absolute / % | -9.70 | -12.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1378536523 |
Valor | 137853652 |
Symbol | PIMRCH |
Barrier | 229.64 USD |
Cap | 389.22 USD |
Quotation in percent | Yes |
Coupon p.a. | 15.50% |
Coupon Premium | 15.25% |
Coupon Yield | 0.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Tesla Inc. - 10/03/2025) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/12/2024 |
Date of maturity | 16/12/2025 |
Last trading day | 09/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Cap | -159.52 |
Distance to Cap in % | -69.45% |
Is Cap Level reached | No |
Distance to Barrier | -7.4398 |
Distance to Barrier in % | -3.35% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 72.00 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 98.89% |