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Worst of Reverse Convertible
Symbol:
PIXRCH
ISIN:
CH1399952212
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:33:35 |
|
97.82 %
|
98.62 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.16 | Volume | 14,000 | |
| Time | 14:22:36 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1399952212 |
| Valor | 139995221 |
| Symbol | PIXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.49% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.5200 |
| Maximum yield | 5.80% |
| Maximum yield p.a. | 11.84% |
| Sideways yield | 5.80% |
| Sideways yield p.a. | 11.84% |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.43 % |
| Last Best Ask Price | 98.23 % |
| 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 | 244,337 EUR |
| Average Sell Value | 246,337 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Schneider Electric S.A. | Enel S.p.A. |
| ISIN | DE0005557508 | FR0000121972 | IT0003128367 |
| Price | 24.94 CHF |
236.025 EUR
|
8.688 EUR
|
| Date | 11/12/25 17:10 | 19/12/25 11:48 | 19/12/25 11:48 |
| Cap | 30.60 EUR | 251.70 EUR | 6.986 EUR |
| Distance to Cap | -3.28 | -17.55 | 1.592 |
| Distance to Cap in % | -12.01% | -7.50% | 18.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.054 EUR | 148.503 EUR | 4.1217 EUR |
| Distance to Barrier | 9.276 | 85.647 | 4.5663 |
| Distance to Barrier in % | 33.94% | 36.58% | 52.56% |
| Is Barrier reached | No | No | No |
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