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Worst of Reverse Convertible
Symbol:
PEDRCH
ISIN:
CH1386123041
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.10.26
15:16:59 |
|
100.25 %
|
101.06 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1386123041 |
| Valor | 138612304 |
| Symbol | PEDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.80% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.0700 |
| Maximum yield | 2.63% |
| Maximum yield p.a. | 4.68% |
| Sideways yield | 2.63% |
| Sideways yield p.a. | 4.68% |
market maker quality Date: 16/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,397 EUR |
| Average Sell Value | 151,612 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,340.5500 Points | 6,128.05 Points |
7,704.9673 Points
|
| Date | 19/10/26 16:40 | 19/10/26 16:31 | 19/10/26 16:54 |
| Cap | 11,967.20 CHF | 4,877.75 EUR | 5,728.80 USD |
| Distance to Cap | 2424.11 | 1326.48 | 1930.64 |
| Distance to Cap in % | 16.84% | 21.38% | 25.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,060.65 CHF | 2,877.87 EUR | 3,379.99 USD |
| Distance to Barrier | 7330.66 | 3326.36 | 4279.45 |
| Distance to Barrier in % | 50.94% | 53.61% | 55.87% |
| Is Barrier reached | No | No | No |
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