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Worst of Reverse Convertible
Symbol:
PMPRCH
ISIN:
CH1408627060
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.76 | ||||
| Diff. absolute / % | 1.70 | +1.75% | |||
Determined prices
| Last Price | 95.37 | Volume | 20,000 | |
| Time | 09:46:51 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408627060 |
| Valor | 140862706 |
| Symbol | PMPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.9200 |
| Maximum yield | 6.37% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 6.37% |
| Sideways yield p.a. | 11.07% |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.83 % |
| Last Best Ask Price | 97.63 % |
| 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 | 241,807 CHF |
| Average Sell Value | 243,807 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | Visa Inc. |
| ISIN | US8552441094 | US1912161007 | US92826C8394 |
| Price |
75.47 EUR
|
60.03 EUR
|
298.575 EUR
|
| Date | 20/12/25 13:04 | 20/12/25 13:02 | 20/12/25 13:05 |
| Cap | 92.25 USD | 61.07 USD | 307.71 USD |
| Distance to Cap | -3.6 | 9.51 | 39.925 |
| Distance to Cap in % | -4.06% | 13.47% | 11.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.9625 USD | 39.6955 USD | 200.012 USD |
| Distance to Barrier | 28.6875 | 30.8845 | 147.624 |
| Distance to Barrier in % | 32.36% | 43.76% | 42.47% |
| Is Barrier reached | No | No | No |
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