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Barrier Reverse Convertible
Symbol:
PMGRCH
ISIN:
CH1408626971
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
14:00:00 |
|
77.75 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 79.28 | ||||
| Diff. absolute / % | -1.61 | -2.03% | |||
Determined prices
| Last Price | 78.29 | Volume | 20,000 | |
| Time | 14:57:50 | Date | 10/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1408626971 |
| Valor | 140862697 |
| Symbol | PMGRCH |
| Barrier | 217.11 USD |
| Cap | 394.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.37% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/01/2026 |
| Last trading day | 14/01/2026 |
| 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 |
242.85 EUR
|
| Date | 06/05/25 14:30 |
| Ratio | 0.39474 |
| Cap | 394.74 USD |
| Barrier | 217.107 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -108.79 |
| Distance to Cap in % | -38.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.208 |
| Distance to Barrier in % | 6.95% |
| Is Barrier reached | Yes |
market maker quality Date: 05/05/2025
| Average Spread | - |
| Last Best Bid Price | 77.74 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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