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Worst of Reverse Convertible
Symbol:
PSGRCH
ISIN:
CH1421075511
Issuer:
Raiffeisen
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 | 95.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.88 | Volume | 7,000 | |
| Time | 09:53:19 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421075511 |
| Valor | 142107551 |
| Symbol | PSGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 12.04% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.67 % |
| Last Best Ask Price | 96.47 % |
| 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 | 236,796 EUR |
| Average Sell Value | 238,796 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Telecom Italia S.p.A. | Ferrari N.V. |
| ISIN | IT0003132476 | IT0003497168 | NL0011585146 |
| Price |
16.085 EUR
|
0.5009 EUR
|
339.40 EUR
|
| Date | 05/12/25 19:04 | 05/12/25 19:03 | 05/12/25 19:04 |
| Cap | 13.962 EUR | 0.2712 EUR | 482.10 EUR |
| Distance to Cap | 2.036 | 0.2278 | -143.6 |
| Distance to Cap in % | 12.73% | 45.65% | -42.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.3772 EUR | 0.1627 EUR | 289.26 EUR |
| Distance to Barrier | 7.6208 | 0.3363 | 49.24 |
| Distance to Barrier in % | 47.64% | 67.39% | 14.55% |
| Is Barrier reached | No | No | No |
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