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Barrier Reverse Convertible
Symbol:
PKVRCH
ISIN:
CH1399956627
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
13:15:00 |
|
81.75 %
|
82.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 82.32 | ||||
| Diff. absolute / % | -0.54 | -0.66% | |||
Determined prices
| Last Price | 80.85 | Volume | 10,000 | |
| Time | 14:40:22 | Date | 24/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399956627 |
| Valor | 139995662 |
| Symbol | PKVRCH |
| Barrier | 210.53 USD |
| Cap | 421.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.38% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
243.275 EUR
|
| Date | 06/05/25 13:31 |
| Ratio | 0.42106 |
| Cap | 421.06 USD |
| Barrier | 210.53 USD |
Key data
| Ask Price (basis for calculation) | 82.3800 |
| Maximum yield | 35.50% |
| Maximum yield p.a. | 54.44% |
| Sideways yield | 35.50% |
| Sideways yield p.a. | 54.44% |
| Distance to Cap | -135.11 |
| Distance to Cap in % | -47.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 75.42 |
| Distance to Barrier in % | 26.38% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 81.52 % |
| Last Best Ask Price | 82.32 % |
| 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 | 207,981 CHF |
| Average Sell Value | 209,981 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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