Worst of Reverse Convertible

Symbol: PPYRCH
ISIN: CH1408633381
Issuer:
Raiffeisen

Chart

    
Bid 86.89
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100

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 88.81
Diff. absolute / % -1.82 -2.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408633381
Valor 140863338
Symbol PPYRCH
Quotation in percent Yes
Coupon p.a. 9.80%
Coupon Premium 9.70%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 05/05/2025

Average Spread -
Last Best Bid Price 84.78 %
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%

Underlyings

Name OC Oerlikon N Kühne & Nagel Intl. AG SIG Group N
ISIN CH0000816824 CH0025238863 CH0435377954
Price 3.99 CHF 186.9500 CHF 16.00 CHF
Date 06/05/25 17:19 06/05/25 17:19 06/05/25 17:19
Cap 3.644 CHF 201.50 CHF 19.65 CHF
Distance to Cap 0.418 -13.7 -3.56
Distance to Cap in % 10.29% -7.29% -22.13%
Is Cap Level reached No No No
Barrier 2.3686 CHF 130.975 CHF 12.7725 CHF
Distance to Barrier 0.6874 56.825 3.3175
Distance to Barrier in % 22.49% 30.26% 20.62%
Is Barrier reached Yes No No

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