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Barrier Reverse Convertible
Symbol:
PGURCH
ISIN:
CH1386125541
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 | 99.32 | ||||
| Diff. absolute / % | 0.73 | +0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1386125541 |
| Valor | 138612554 |
| Symbol | PGURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.7900 |
| Maximum yield | 10.70% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 10.70% |
| Sideways yield p.a. | 7.25% |
market maker quality Date: 25/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.32 % |
| Last Best Ask Price | 100.12 % |
| 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 | 247,325 USD |
| Average Sell Value | 249,325 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | iShares Nasdaq Biotechnology ETF | Health Care Select Sector SPDR Fund | SPDR Series Trust - S&P Biotech ETF |
| ISIN | US4642875565 | US81369Y2090 | US78464A8707 |
| Price | - |
139.47 EUR
|
94.30 EUR
|
| Date | - | 26/11/24 22:59 | 26/11/24 22:59 |
| Cap | 144.38 USD | 147.22 USD | 100.51 USD |
| Distance to Cap | -6.27 | -2.28 | -3.07 |
| Distance to Cap in % | -4.54% | -1.57% | -3.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.628 USD | 88.332 USD | 60.306 USD |
| Distance to Barrier | 51.482 | 56.608 | 37.134 |
| Distance to Barrier in % | 37.28% | 39.06% | 38.11% |
| Is Barrier reached | No | No | No |
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