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Worst of Reverse Convertible
Symbol:
PBORCH
ISIN:
CH1386118413
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1386118413 |
| Valor | 138611841 |
| Symbol | PBORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.49% |
| Coupon Yield | 0.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/07/2026 |
| Last trading day | 14/07/2026 |
| 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 | - |
| Last Best Bid Price | 99.84 % |
| 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 | 100.00% |
Underlyings
| Name | Baloise N | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0012410517 | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 203.00 CHF | 575.4000 CHF | - |
38.65 EUR
|
197.2000 CHF |
| Date | 05/12/25 17:19 | 05/12/25 17:30 | - | 05/12/25 17:52 | 05/12/25 17:30 |
| Cap | 175.90 CHF | 519.20 CHF | 297.10 EUR | 35.09 EUR | 150.80 CHF |
| Distance to Cap | 27.3 | 58 | 72.1 | 3.47 | 50.2 |
| Distance to Cap in % | 13.44% | 10.05% | 19.53% | 9.00% | 24.98% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 96.745 CHF | 285.56 CHF | 163.405 EUR | 19.2995 EUR | 82.94 CHF |
| Distance to Barrier | 106.455 | 291.64 | 205.795 | 19.2605 | 118.06 |
| Distance to Barrier in % | 52.39% | 50.53% | 55.74% | 49.95% | 58.74% |
| Is Barrier reached | No | No | No | No | No |
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