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Worst of Callable Reverse Convertible
Symbol:
PLFRCH
ISIN:
CH1399956726
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:25:50 |
|
96.53 %
|
97.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.62 | ||||
| Diff. absolute / % | 0.75 | +0.80% | |||
Determined prices
| Last Price | 95.80 | Volume | 10,000 | |
| Time | 09:15:14 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1399956726 |
| Valor | 139995672 |
| Symbol | PLFRCH |
| Outperformance Level | 176.1230 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.3400 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 14.48% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.96 % |
| Last Best Ask Price | 96.76 % |
| 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 | 239,995 CHF |
| Average Sell Value | 241,995 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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