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Worst of Callable Reverse Convertible
Symbol:
PJHRCH
ISIN:
CH1399952311
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
14:27:00 |
|
95.81 %
|
96.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.43 | ||||
| Diff. absolute / % | -0.62 | -0.64% | |||
Determined prices
| Last Price | 94.66 | Volume | 10,000 | |
| Time | 15:19:53 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1399952311 |
| Valor | 139995231 |
| Symbol | PJHRCH |
| Outperformance Level | 320.2490 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.33% |
| Coupon Yield | 0.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.6400 |
| Maximum yield | 10.58% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | -6.78% |
| Sideways yield p.a. | -6.10% |
market maker quality Date: 05/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.32 % |
| Last Best Ask Price | 97.12 % |
| 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 | 240,895 CHF |
| Average Sell Value | 242,895 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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