Login
Worst of Reverse Convertible
Symbol:
PFRRCH
ISIN:
CH1386125327
Issuer:
Raiffeisen
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1386125327 |
| Valor | 138612532 |
| Symbol | PFRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.85% |
| Coupon Yield | 4.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 07/11/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/02/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price |
12,591.849 Points
|
5,263.1900 Points |
6,048.6323 Points
|
- | 9.432 CHF |
| Date | 05/02/25 18:06 | 05/02/25 17:30 | 05/02/25 18:06 | - | 05/02/25 16:23 |
| Cap | 11,766.20 CHF | 4,815.86 EUR | 5,724.16 USD | 39,618.80 JPY | 786.40 GBX |
| Distance to Cap | 685.02 | 402.05 | 300.02 | 641.18 | 48.6 |
| Distance to Cap in % | 5.50% | 7.71% | 4.98% | 1.59% | 5.82% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,059.75 CHF | 2,889.52 EUR | 3,434.50 USD | 23,771.30 JPY | 471.84 GBX |
| Distance to Barrier | 5415.74 | 2375.07 | 2603.38 | 16488.7 | 361.46 |
| Distance to Barrier in % | 43.41% | 45.11% | 43.12% | 40.96% | 43.38% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)