Login
Worst of Reverse Convertible
Symbol:
PUIRCH
ISIN:
CH1378540947
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:43:01 |
|
45.17 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.52 | ||||
| Diff. absolute / % | -27.31 | -37.66% | |||
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 | CH1378540947 |
| Valor | 137854094 |
| Symbol | PUIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.77% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 29/07/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| 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 | 45.45 % |
| 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 | 99.96% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 725.00 CHF |
32.72 EUR
|
| Date | 23/04/26 09:01 | 24/04/26 10:58 |
| Cap | 869.58 USD | 597.60 DKK |
| Distance to Cap | 48.21 | -350.9 |
| Distance to Cap in % | 5.25% | -142.24% |
| Is Cap Level reached | No | No |
| Barrier | 539.14 USD | 370.512 DKK |
| Distance to Barrier | 378.65 | -23.612 |
| Distance to Barrier in % | 41.26% | -6.81% |
| Is Barrier reached | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)