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Barrier Reverse Convertible
Symbol:
PHBRCH
ISIN:
CH1386125558
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 | 82.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.88 | Volume | 10,000 | |
| Time | 11:05:27 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1386125558 |
| Valor | 138612555 |
| Symbol | PHBRCH |
| Barrier | 176.28 USD |
| Cap | 352.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.13% |
| Coupon Yield | 4.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 25/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
211.875 EUR
|
| Date | 17/04/25 22:59 |
| Ratio | 0.35256 |
| Cap | 352.56 USD |
| Barrier | 176.28 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -111.14 |
| Distance to Cap in % | -46.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.14 |
| Distance to Barrier in % | 26.98% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 83.04 % |
| Last Best Ask Price | 83.84 % |
| 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 | 208,280 USD |
| Average Sell Value | 210,280 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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