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Worst of Reverse Convertible
Symbol:
PJWRCH
ISIN:
CH1399954432
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:15:40 |
|
100.66 %
|
101.47 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1399954432 |
| Valor | 139995443 |
| Symbol | PJWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.48% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 16/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3600 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 3.03% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 3.03% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 251,314 EUR |
| Average Sell Value | 253,339 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Carrefour S.A. | Sanofi S.A. |
| ISIN | DE0008404005 | FR0000120172 | FR0000120578 |
| Price | 345.9000 CHF |
16.4725 EUR
|
- |
| Date | 13/04/26 11:48 | 24/04/26 10:52 | - |
| Cap | 302.10 EUR | 13.7876 EUR | 89.17 EUR |
| Distance to Cap | 85.7 | 2.6524 | -7.41 |
| Distance to Cap in % | 22.10% | 16.13% | -9.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 178.239 EUR | 8.1347 EUR | 52.6103 EUR |
| Distance to Barrier | 211.861 | 8.3053 | 29.1497 |
| Distance to Barrier in % | 54.31% | 50.52% | 35.65% |
| Is Barrier reached | No | No | No |
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