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Worst of Reverse Convertible
Symbol:
PIFRCH
ISIN:
CH1399952063
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:00:48 |
|
100.40 %
|
101.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.53 | ||||
| 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 | CH1399952063 |
| Valor | 139995206 |
| Symbol | PIFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/06/2027 |
| Last trading day | 02/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2400 |
| Maximum yield | 4.69% |
| Maximum yield p.a. | 5.53% |
| Sideways yield | 4.69% |
| Sideways yield p.a. | 5.53% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.23 % |
| 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 | 251,047 CHF |
| Average Sell Value | 253,072 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 611.4000 CHF |
432.95 EUR
|
40.6900 CHF | 215.2000 CHF |
| Date | 04/08/26 09:34 | 04/08/26 09:50 | 31/07/26 09:01 | 04/08/26 09:35 |
| Cap | 486.474 CHF | 292.20 EUR | 32.98 EUR | 154.40 CHF |
| Distance to Cap | 128.926 | 142.1 | 11.96 | 61.8 |
| Distance to Cap in % | 20.95% | 32.72% | 26.61% | 28.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 287.02 CHF | 172.398 EUR | 19.4582 EUR | 91.096 CHF |
| Distance to Barrier | 328.38 | 260.502 | 25.1718 | 125.104 |
| Distance to Barrier in % | 53.36% | 60.18% | 56.40% | 57.86% |
| Is Barrier reached | No | No | No | No |
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