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Worst of Callable Reverse Convertible
Symbol:
PRXRCH
ISIN:
CH1408633852
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
14:36:54 |
|
100.65 %
|
101.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 Callable Reverse Convertible |
| ISIN | CH1408633852 |
| Valor | 140863385 |
| Symbol | PRXRCH |
| Outperformance Level | 84.9389 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.10% |
| Coupon Yield | 0.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/02/2027 |
| Last trading day | 17/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.4900 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 3.88% |
| Sideways yield | -9.70% |
| Sideways yield p.a. | -34.39% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,148,000 CHF |
| Average Sell Value | 25,363,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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