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Worst of Reverse Convertible
Symbol:
PCIRCH
ISIN:
CH1386120591
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 | 99.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.41 | Volume | 10,000 | |
| Time | 15:44:54 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1386120591 |
| Valor | 138612059 |
| Symbol | PCIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| 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 | 99.99 % |
| Last Best Ask Price | 100.79 % |
| 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 | 250,005 EUR |
| Average Sell Value | 252,005 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | - |
33.785 EUR
|
38.82 EUR
|
| Date | - | 05/12/25 19:40 | 05/12/25 19:40 |
| Cap | 304.30 EUR | 26.98 EUR | 36.08 EUR |
| Distance to Cap | 64.9 | 6.71 | 2.48 |
| Distance to Cap in % | 17.58% | 19.92% | 6.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 188.666 EUR | 16.7276 EUR | 22.3696 EUR |
| Distance to Barrier | 180.534 | 16.9624 | 16.1904 |
| Distance to Barrier in % | 48.90% | 50.35% | 41.99% |
| Is Barrier reached | No | No | No |
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