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Worst of Reverse Convertible
Symbol:
PNGRCH
ISIN:
CH1408627284
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:35:39 |
|
91.26 %
|
92.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.23 | ||||
| Diff. absolute / % | -0.85 | -0.92% | |||
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 | CH1408627284 |
| Valor | 140862728 |
| Symbol | PNGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 7.99% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Date of maturity | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.4500 |
| Maximum yield | 16.93% |
| Maximum yield p.a. | 22.23% |
| Sideways yield | 16.93% |
| Sideways yield p.a. | 22.23% |
market maker quality Date: 23/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.43 % |
| Last Best Ask Price | 92.23 % |
| 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 | 231,240 CHF |
| Average Sell Value | 233,240 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Sanofi S.A. | Siemens AG |
| ISIN | DE0005557508 | FR0000120578 | DE0007236101 |
| Price | 26.71 CHF | - |
240.25 EUR
|
| Date | 14/04/26 14:37 | - | 24/04/26 10:52 |
| Cap | 30.31 EUR | 98.19 EUR | 200.85 EUR |
| Distance to Cap | -2.78 | -16.43 | 40.15 |
| Distance to Cap in % | -10.10% | -20.10% | 16.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.7015 EUR | 63.8235 EUR | 130.553 EUR |
| Distance to Barrier | 7.8285 | 17.9365 | 112.847 |
| Distance to Barrier in % | 28.44% | 21.94% | 46.36% |
| Is Barrier reached | No | No | No |
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