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Worst of Reverse Convertible
Symbol:
PNIRCH
ISIN:
CH1408627300
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:36:16 |
|
88.03 %
|
88.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.68 | ||||
| Diff. absolute / % | -0.69 | -0.78% | |||
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 | CH1408627300 |
| Valor | 140862730 |
| Symbol | PNIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.29% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 88.5600 |
| Maximum yield | 21.27% |
| Maximum yield p.a. | 27.93% |
| Sideways yield | 21.27% |
| Sideways yield p.a. | 27.93% |
market maker quality Date: 23/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.88 % |
| Last Best Ask Price | 88.68 % |
| 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 | 219,151 CHF |
| Average Sell Value | 221,151 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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