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Worst of Reverse Convertible
Symbol:
PFKRCH
ISIN:
CH1386125228
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
14:25:04 |
|
100.57 %
|
101.43 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.51 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1386125228 |
| Valor | 138612522 |
| Symbol | PFKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 3.08% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 2.43% |
| Maximum yield p.a. | 4.56% |
| Sideways yield | 2.43% |
| Sideways yield p.a. | 4.56% |
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 | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,936.3100 Points | 6,248.97 Points |
7,645.1543 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 11,797.70 CHF | 4,802.76 EUR | 5,995.54 USD |
| Distance to Cap | 2945.37 | 1341.8 | 1573.38 |
| Distance to Cap in % | 19.98% | 21.84% | 20.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,960.65 CHF | 2,833.63 EUR | 3,537.37 USD |
| Distance to Barrier | 7782.44 | 3310.93 | 4031.55 |
| Distance to Barrier in % | 52.79% | 53.88% | 53.26% |
| Is Barrier reached | No | No | No |
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