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Worst of Reverse Convertible
Symbol:
PFNRCH
ISIN:
CH1386125285
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.12.24
09:06:00 |
|
101.49 %
|
102.31 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.42 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1386125285 |
| Valor | 138612528 |
| Symbol | PFNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.87% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 07/11/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 31/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.86 % |
| 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 | 252,715 GBP |
| Average Sell Value | 254,740 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price | 11,499.3800 Points | 4,855.3200 Points |
6,018.099 Points
|
- | 8.848 CHF |
| Date | 27/12/24 09:10 | 27/12/24 09:10 | 27/12/24 09:25 | - | 23/12/24 16:20 |
| Cap | 11,766.20 CHF | 4,815.86 EUR | 5,724.16 USD | 39,618.80 JPY | 786.40 GBX |
| Distance to Cap | -277.97 | 41.9999 | 299.28 | 1381.18 | 3.30001 |
| Distance to Cap in % | -2.42% | 0.86% | 4.97% | 3.37% | 0.42% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,059.75 CHF | 2,889.52 EUR | 3,434.50 USD | 23,771.30 JPY | 471.84 GBX |
| Distance to Barrier | 4428.53 | 1963.41 | 2539.57 | 16888.7 | 314.86 |
| Distance to Barrier in % | 38.55% | 40.46% | 42.51% | 41.54% | 40.02% |
| Is Barrier reached | No | No | No | No | No |
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