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Worst of Reverse Convertible
Symbol:
PQCRCH
ISIN:
CH1408633423
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:14:33 |
|
90.25 %
|
91.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.23 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 95.96 | Volume | 5,000 | |
| Time | 13:34:56 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408633423 |
| Valor | 140863342 |
| Symbol | PQCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.30% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.7900 |
| Maximum yield | 17.05% |
| Maximum yield p.a. | 26.14% |
| Sideways yield | 17.05% |
| Sideways yield p.a. | 26.14% |
market maker quality Date: 17/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 89.43 % |
| Last Best Ask Price | 90.23 % |
| 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 | 224,493 CHF |
| Average Sell Value | 226,493 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Georg Fischer AG | Schneider Electric S.A. | Sulzer AG |
| ISIN | CH1169151003 | FR0000121972 | CH0038388911 |
| Price | 53.60 CHF |
236.325 EUR
|
147.00 CHF |
| Date | 19/12/25 11:15 | 19/12/25 11:31 | 19/12/25 11:10 |
| Cap | 73.30 CHF | 237.10 EUR | 142.00 CHF |
| Distance to Cap | -19.65 | -2.95001 | 5 |
| Distance to Cap in % | -36.63% | -1.26% | 3.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.247 CHF | 139.889 EUR | 83.78 CHF |
| Distance to Barrier | 10.403 | 94.261 | 63.42 |
| Distance to Barrier in % | 19.39% | 40.26% | 43.08% |
| Is Barrier reached | No | No | No |
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