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Worst of Callable Reverse Convertible
Symbol:
PBURCH
ISIN:
CH1386118470
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1386118470 |
| Valor | 138611847 |
| Symbol | PBURCH |
| Outperformance Level | 36.5884 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 3.69% |
| Coupon Yield | 0.51% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/07/2026 |
| Last trading day | 14/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.8500 |
| Maximum yield | 12.06% |
| Maximum yield p.a. | 9.31% |
| Sideways yield | -2.47% |
| Sideways yield p.a. | -1.91% |
market maker quality Date: 03/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.86 % |
| Last Best Ask Price | 98.66 % |
| 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 | 244,864 CHF |
| Average Sell Value | 246,864 CHF |
| Spreads Availability Ratio | 96.34% |
| Quote Availability | 96.34% |
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