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Worst of Reverse Convertible
Symbol:
PCDRCH
ISIN:
CH1378534767
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:53:28 |
|
100.07 %
|
100.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.17 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1378534767 |
| Valor | 137853476 |
| Symbol | PCDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.62% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| 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) | 100.8700 |
| Maximum yield | 4.33% |
| Maximum yield p.a. | 7.15% |
| Sideways yield | 4.33% |
| Sideways yield p.a. | 7.15% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 249,658 CHF |
| Average Sell Value | 251,658 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Medtronic Inc. | MetLife Inc. |
| ISIN | US2546871060 | IE00BTN1Y115 | US59156R1086 |
| Price | - | - |
69.97 EUR
|
| Date | - | - | 19/12/25 11:34 |
| Cap | 97.28 USD | 92.24 USD | 85.32 USD |
| Distance to Cap | 14.61 | 6.29 | -3.61 |
| Distance to Cap in % | 13.06% | 6.38% | -4.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.4496 USD | 52.5768 USD | 48.6324 USD |
| Distance to Barrier | 56.4404 | 45.9532 | 33.0776 |
| Distance to Barrier in % | 50.44% | 46.64% | 40.48% |
| Is Barrier reached | No | No | No |
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