Login
Worst of Reverse Convertible
Symbol:
PGNRCH
ISIN:
CH1386125475
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:33:22 |
|
101.00 %
|
101.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.12 | ||||
| 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 | CH1386125475 |
| Valor | 138612547 |
| Symbol | PGNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2024 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7100 |
| Maximum yield | 3.49% |
| Maximum yield p.a. | 6.28% |
| Sideways yield | 3.49% |
| Sideways yield p.a. | 6.28% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.88 % |
| Last Best Ask Price | 101.69 % |
| 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 | 252,331 CHF |
| Average Sell Value | 254,356 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | FR0000120628 |
| Price | 950.4000 CHF | 135.4500 CHF |
432.95 EUR
|
40.6900 CHF |
| Date | 04/08/26 09:34 | 04/08/26 09:35 | 04/08/26 09:50 | 31/07/26 09:01 |
| Cap | 716.40 CHF | 122.35 CHF | 287.90 EUR | 33.88 EUR |
| Distance to Cap | 236.6 | 13.05 | 146.4 | 10.75 |
| Distance to Cap in % | 24.83% | 9.64% | 33.71% | 24.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 429.84 CHF | 73.41 CHF | 172.74 EUR | 20.328 EUR |
| Distance to Barrier | 523.16 | 62.29 | 260.16 | 24.302 |
| Distance to Barrier in % | 54.90% | 45.90% | 60.10% | 54.45% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)