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Worst of Reverse Convertible
Symbol:
PSLRCH
ISIN:
CH1421075560
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 | 90.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.45 | Volume | 25,000 | |
| Time | 16:52:39 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421075560 |
| Valor | 142107556 |
| Symbol | PSLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.90% |
| Coupon Yield | 2.10% |
| 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 | 31/08/2026 |
| Last trading day | 21/08/2026 |
| 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 | 0.89% |
| Last Best Bid Price | 88.69 % |
| Last Best Ask Price | 89.49 % |
| 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 | 222,657 EUR |
| Average Sell Value | 224,657 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Schneider Electric S.A. |
| ISIN | DE0005557508 | DE0007164600 | FR0000121972 |
| Price | - | - |
236.175 EUR
|
| Date | - | - | 05/12/25 18:26 |
| Cap | 34.52 EUR | 273.60 EUR | 257.40 EUR |
| Distance to Cap | -6.99 | -61.65 | -19.85 |
| Distance to Cap in % | -25.39% | -29.09% | -8.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.3668 EUR | 161.424 EUR | 151.866 EUR |
| Distance to Barrier | 7.1632 | 50.526 | 85.684 |
| Distance to Barrier in % | 26.02% | 23.84% | 36.07% |
| Is Barrier reached | No | No | No |
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