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Worst of Reverse Convertible
Symbol:
PAPRCH
ISIN:
CH1373310700
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.04.26
10:50:34 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.43 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1373310700 |
| Valor | 137331070 |
| Symbol | PAPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.58% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 6.86% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 6.86% |
| Sideways yield p.a. | 6.92% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.21 % |
| Last Best Ask Price | 100.01 % |
| 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 | 248,013 CHF |
| Average Sell Value | 250,013 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 940.00 CHF | 131.55 CHF | 559.8000 CHF |
42.515 EUR
|
| Date | 17/04/26 17:31 | 17/04/26 17:31 | 17/04/26 17:31 | 18/04/26 10:49 |
| Cap | 698.60 CHF | 114.85 CHF | 509.60 CHF | 34.37 EUR |
| Distance to Cap | 242.4 | 16.45 | 50.2 | 7.92 |
| Distance to Cap in % | 25.76% | 12.53% | 8.97% | 18.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 433.132 CHF | 71.207 CHF | 315.952 CHF | 21.3094 EUR |
| Distance to Barrier | 507.868 | 60.093 | 243.848 | 20.9806 |
| Distance to Barrier in % | 53.97% | 45.77% | 43.56% | 49.61% |
| Is Barrier reached | No | No | No | No |
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