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Barrier Reverse Convertible
Symbol:
PKVRCH
ISIN:
CH1399956627
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 73.10 | ||||
| Diff. absolute / % | -1.59 | -2.13% | |||
Determined prices
| Last Price | 80.85 | Volume | 10,000 | |
| Time | 14:40:22 | Date | 24/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399956627 |
| Valor | 139995662 |
| Symbol | PKVRCH |
| Barrier | 210.53 USD |
| Cap | 421.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.38% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
211.875 EUR
|
| Date | 17/04/25 22:59 |
| Ratio | 0.42106 |
| Cap | 421.06 USD |
| Barrier | 210.53 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -179.64 |
| Distance to Cap in % | -74.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.89 |
| Distance to Barrier in % | 12.80% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 73.95 % |
| Last Best Ask Price | 74.69 % |
| 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 | 184,993 CHF |
| Average Sell Value | 186,854 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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