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Worst of Reverse Convertible
Symbol:
PGDRCH
ISIN:
CH1378536184
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:23:13 |
|
98.85 %
|
99.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.37 | ||||
| Diff. absolute / % | -0.52 | -0.52% | |||
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 | CH1378536184 |
| Valor | 137853618 |
| Symbol | PGDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 6.04% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 25/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.5800 |
| Maximum yield | 5.17% |
| Maximum yield p.a. | 8.77% |
| Sideways yield | 5.17% |
| Sideways yield p.a. | 8.77% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.26 % |
| Last Best Ask Price | 100.06 % |
| 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 | 248,274 CHF |
| Average Sell Value | 250,274 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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