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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
05.02.26
15:49:16 |
|
61.93 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.34 | ||||
| Diff. absolute / % | -30.32 | -32.84% | |||
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 | Yes (Ferrari N.V. - 20/01/2026) |
| 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: 04/02/2026
| Average Spread | - |
| Last Best Bid Price | 63.52 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | Eni S.p.A. | Telecom Italia S.p.A. | Ferrari N.V. |
| ISIN | IT0003132476 | IT0003497168 | NL0011585146 |
| Price |
17.488 EUR
|
0.5803 EUR
|
282.90 EUR
|
| Date | 05/02/26 16:14 | 05/02/26 16:13 | 05/02/26 16:14 |
| Cap | 13.962 EUR | 0.2712 EUR | 482.10 EUR |
| Distance to Cap | 3.696 | 0.307 | -192.7 |
| Distance to Cap in % | 20.93% | 53.10% | -66.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.3772 EUR | 0.1627 EUR | 289.26 EUR |
| Distance to Barrier | 9.2808 | 0.4155 | 0.440012 |
| Distance to Barrier in % | 52.56% | 71.86% | 0.15% |
| Is Barrier reached | No | No | Yes |
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