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Worst of Reverse Convertible
Symbol:
PLSRCH
ISIN:
CH1378537869
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:43:05 |
|
40.32 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.11 | ||||
| Diff. absolute / % | -41.79 | -50.90% | |||
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 | CH1378537869 |
| Valor | 137853786 |
| Symbol | PLSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 40.58 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 725.00 CHF |
32.7225 EUR
|
| Date | 23/04/26 09:01 | 24/04/26 10:58 |
| Cap | 781.98 USD | 637.50 DKK |
| Distance to Cap | 135.81 | -390.8 |
| Distance to Cap in % | 14.80% | -158.41% |
| Is Cap Level reached | No | No |
| Barrier | 492.647 USD | 401.625 DKK |
| Distance to Barrier | 425.143 | 30.375 |
| Distance to Barrier in % | 46.32% | 7.03% |
| Is Barrier reached | No | Yes |
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