Login
Worst of Reverse Convertible
Symbol:
PDTRCH
ISIN:
CH1386122944
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 | 93.25 | ||||
| Diff. absolute / % | -0.22 | -0.24% | |||
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 | CH1386122944 |
| Valor | 138612294 |
| Symbol | PDTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 13.77% |
| Coupon Yield | 0.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| Date of maturity | 11/11/2025 |
| Last trading day | 04/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.9800 |
| Maximum yield | 22.82% |
| Maximum yield p.a. | 23.53% |
| Sideways yield | 22.82% |
| Sideways yield p.a. | 23.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.47 % |
| Last Best Ask Price | 94.27 % |
| 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 | 232,926 CHF |
| Average Sell Value | 234,926 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000ENER6Y0 |
| Price |
13.3725 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 132.65 DKK | 38.31 EUR |
| Distance to Cap | -33.39 | 10.31 |
| Distance to Cap in % | -33.64% | 21.21% |
| Is Cap Level reached | No | No |
| Barrier | 78.2635 DKK | 22.6029 EUR |
| Distance to Barrier | 20.9965 | 26.0171 |
| Distance to Barrier in % | 21.15% | 53.51% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)