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Worst of Reverse Convertible
Symbol:
PSFRCH
ISIN:
CH1421075503
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
15:14:00 |
|
91.18 %
|
91.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.73 | ||||
| Diff. absolute / % | -4.43 | -4.63% | |||
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 | CH1421075503 |
| Valor | 142107550 |
| Symbol | PSFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 15.61% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.4200 |
| Maximum yield | 25.30% |
| Maximum yield p.a. | 25.37% |
| Sideways yield | 25.30% |
| Sideways yield p.a. | 25.37% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Intuit Inc. | Salesforce Inc. | Palantir Technologies Inc. |
| ISIN | US4612021034 | US79466L3024 | US69608A1088 |
| Price |
577.85 EUR
|
275.825 EUR
|
76.07 EUR
|
| Date | 04/03/25 15:29 | 04/03/25 15:27 | 04/03/25 15:29 |
| Cap | 565.47 USD | 309.80 USD | 101.35 USD |
| Distance to Cap | 35.71 | -16.77 | -17.86 |
| Distance to Cap in % | 5.94% | -5.72% | -21.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 299.699 USD | 164.194 USD | 53.7155 USD |
| Distance to Barrier | 301.481 | 128.836 | 29.7745 |
| Distance to Barrier in % | 50.15% | 43.97% | 35.66% |
| Is Barrier reached | No | No | No |
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