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Worst of Reverse Convertible
Symbol:
PDIRCH
ISIN:
CH1386120765
Issuer:
Raiffeisen
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
17:59:29 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.67 | ||||
| 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 | CH1386120765 |
| Valor | 138612076 |
| Symbol | PDIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/11/2024 |
| Date of maturity | 03/02/2026 |
| Last trading day | 29/01/2026 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007236101 | DE0007664039 |
| Price |
58.42 EUR
|
240.05 CHF | - |
| Date | 02/02/26 17:59 | 29/01/26 15:48 | - |
| Cap | 57.79 EUR | 180.42 EUR | 92.28 EUR |
| Distance to Cap | -0.04 | 78.58 | 11.62 |
| Distance to Cap in % | -0.07% | 30.34% | 11.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.7845 EUR | 99.231 EUR | 50.754 EUR |
| Distance to Barrier | 25.9655 | 159.769 | 53.146 |
| Distance to Barrier in % | 44.96% | 61.69% | 51.15% |
| Is Barrier reached | No | No | No |
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