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Worst of Reverse Convertible
Symbol:
PSFRCH
ISIN:
CH1421075503
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:01:01 |
|
101.75 %
|
102.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.84 | Volume | 1,000 | |
| Time | 09:16:01 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421075503 |
| Valor | 142107550 |
| Symbol | PSFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 15.61% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.28 % |
| 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 | 248,842 CHF |
| Average Sell Value | 250,842 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intuit Inc. | Salesforce Inc. | Palantir Technologies Inc. |
| ISIN | US4612021034 | US79466L3024 | US69608A1088 |
| Price |
570.20 EUR
|
- | - |
| Date | 05/12/25 14:34 | - | - |
| Cap | 565.47 USD | 309.80 USD | 101.35 USD |
| Distance to Cap | 97.78 | -62.18 | 76.6 |
| Distance to Cap in % | 14.74% | -25.11% | 43.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 299.699 USD | 164.194 USD | 53.7155 USD |
| Distance to Barrier | 363.551 | 83.426 | 124.234 |
| Distance to Barrier in % | 54.81% | 33.69% | 69.81% |
| Is Barrier reached | No | No | No |
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