Worst of Reverse Convertible

Symbol: PSNRCH
ISIN: CH1421075586
Issuer:
Raiffeisen
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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 98.29
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421075586
Valor 142107558
Symbol PSNRCH
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.20%
Coupon Yield 0.20%
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 03/12/2026
Last trading day 26/11/2026
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 0.82%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.60 %
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 244,324 CHF
Average Sell Value 246,324 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Lonza Group N Galderma Group AG
ISIN CH0012005267 CH0013841017 CH1335392721
Price 107.0800 CHF 543.20 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 98.15 CHF 583.60 CHF 113.74 CHF
Distance to Cap 8.97 -39 50.06
Distance to Cap in % 8.37% -7.16% 30.56%
Is Cap Level reached No No No
Barrier 61.8345 CHF 367.668 CHF 71.6562 CHF
Distance to Barrier 45.2855 176.932 92.1438
Distance to Barrier in % 42.28% 32.49% 56.25%
Is Barrier reached No No No

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