Worst of Reverse Convertible

Symbol: PQARCH
ISIN: CH1408633407
Issuer:
Raiffeisen
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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 94.06
Diff. absolute / % 0.43 +0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408633407
Valor 140863340
Symbol PQARCH
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 7.39%
Coupon Yield 2.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/02/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 95.0400
Maximum yield 15.09%
Maximum yield p.a. 16.54%
Sideways yield 15.09%
Sideways yield p.a. 16.54%

market maker quality Date: 17/12/2025

Average Spread 0.85%
Last Best Bid Price 93.96 %
Last Best Ask Price 94.76 %
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 233,973 EUR
Average Sell Value 235,973 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name L'Oréal S.A. Sanofi S.A. TotalEnergies SE
ISIN FR0000120321 FR0000120578 FR0000120271
Price 371.25 EUR 82.44 EUR 55.91 EUR
Date 19/12/25 18:02 19/12/25 18:02 19/12/25 18:02
Cap 340.60 EUR 103.36 EUR 58.88 EUR
Distance to Cap 35.3 -21.26 -3.45
Distance to Cap in % 9.39% -25.90% -6.22%
Is Cap Level reached No No No
Barrier 200.954 EUR 60.9824 EUR 34.7392 EUR
Distance to Barrier 174.946 21.1176 20.6908
Distance to Barrier in % 46.54% 25.72% 37.33%
Is Barrier reached No No No

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