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Worst of Reverse Convertible
Symbol:
PMXRCH
ISIN:
CH1378537935
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
13:36:00 |
|
87.16 %
|
87.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.79 | ||||
| Diff. absolute / % | -0.79 | -0.90% | |||
Determined prices
| Last Price | 94.05 | Volume | 20,000 | |
| Time | 16:13:25 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378537935 |
| Valor | 137853793 |
| Symbol | PMXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.40% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 87.9600 |
| Maximum yield | 28.56% |
| Maximum yield p.a. | 23.48% |
| Sideways yield | 28.56% |
| Sideways yield p.a. | 23.48% |
market maker quality Date: 05/05/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 87.79 % |
| Last Best Ask Price | 88.59 % |
| 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 | 218,330 CHF |
| Average Sell Value | 220,330 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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