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Worst of Reverse Convertible
Symbol:
PTFRCH
ISIN:
CH1378540889
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:18:34 |
|
102.64 %
|
103.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.41 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | CH1378540889 |
| Valor | 137854088 |
| Symbol | PTFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 10/03/2026 |
| Last trading day | 03/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.17 % |
| Last Best Ask Price | 102.99 % |
| 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 | 254,962 CHF |
| Average Sell Value | 257,012 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price | - | - |
957.70 EUR
|
| Date | - | - | 05/12/25 16:46 |
| Cap | 265.30 EUR | 35.51 EUR | 678.60 EUR |
| Distance to Cap | -53.5 | 1.62 | 278.7 |
| Distance to Cap in % | -25.26% | 4.36% | 29.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 148.568 EUR | 19.8856 EUR | 380.016 EUR |
| Distance to Barrier | 63.232 | 17.2444 | 577.284 |
| Distance to Barrier in % | 29.85% | 46.44% | 60.30% |
| Is Barrier reached | No | No | No |
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