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Worst of Reverse Convertible
Symbol:
PSGRCH
ISIN:
CH1421075511
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:47:16 |
|
90.42 %
|
91.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.95 | Volume | 9,000 | |
| Time | 15:41:50 | Date | 17/12/2025 |
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
| Ask Price (basis for calculation) | 90.4100 |
| Maximum yield | 14.53% |
| Maximum yield p.a. | 71.69% |
| Sideways yield | 14.53% |
| Sideways yield p.a. | 71.69% |
market maker quality Date: 17/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 85.65 % |
| Last Best Ask Price | 86.45 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 241,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,253 |
| Average Buy Value | 217,422 EUR |
| Average Sell Value | 217,896 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 |
15.77 EUR
|
0.5042 EUR
|
322.60 EUR
|
| Date | 19/12/25 12:03 | 19/12/25 12:03 | 19/12/25 12:03 |
| Cap | 13.962 EUR | 0.2712 EUR | 482.10 EUR |
| Distance to Cap | 1.65 | 0.2221 | -164.7 |
| Distance to Cap in % | 10.57% | 45.02% | -51.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.3772 EUR | 0.1627 EUR | 289.26 EUR |
| Distance to Barrier | 7.2348 | 0.3306 | 28.14 |
| Distance to Barrier in % | 46.34% | 67.02% | 8.87% |
| Is Barrier reached | No | No | No |
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