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Worst of Reverse Convertible
Symbol:
PPQRCH
ISIN:
CH1408631096
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:03:23 |
|
98.97 %
|
99.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.44 | ||||
| Diff. absolute / % | -0.47 | -0.47% | |||
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 | CH1408631096 |
| Valor | 140863109 |
| Symbol | PPQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.17% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.7700 |
| Maximum yield | 2.86% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | 2.86% |
| Sideways yield p.a. | 5.89% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.78 % |
| Last Best Ask Price | 99.58 % |
| 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 | 246,989 CHF |
| Average Sell Value | 248,989 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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