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Worst of Reverse Convertible
Symbol:
PQSRCH
ISIN:
CH1378539220
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:20:39 |
|
87.79 %
|
88.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.34 | ||||
| Diff. absolute / % | -1.80 | -2.01% | |||
Determined prices
| Last Price | 82.98 | Volume | 5,000 | |
| Time | 14:16:59 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378539220 |
| Valor | 137853922 |
| Symbol | PQSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.30% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 88.6200 |
| Maximum yield | 21.59% |
| Maximum yield p.a. | 33.12% |
| Sideways yield | 21.59% |
| Sideways yield p.a. | 33.12% |
market maker quality Date: 17/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 83.82 % |
| Last Best Ask Price | 84.62 % |
| 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 | 213,503 CHF |
| Average Sell Value | 215,503 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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