Login
Worst of Reverse Convertible
Symbol:
PURRCH
ISIN:
CH1421079703
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:52:42 |
|
54.92 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421079703 |
| Valor | 142107970 |
| Symbol | PURRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.16% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 24/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| 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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 54.99 % |
| 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 | 100.00% |
Underlyings
| Name | Allianz SE | SAP SE | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0007164600 | DE0008430026 |
| Price |
403.00 EUR
|
125.3200 CHF | 433.9000 CHF |
| Date | 24/06/26 09:09 | 23/06/26 16:05 | 16/06/26 14:21 |
| Cap | 343.20 EUR | 254.35 EUR | 561.20 EUR |
| Distance to Cap | 61.3 | -119.45 | -88.4 |
| Distance to Cap in % | 15.15% | -88.55% | -18.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.488 EUR | 150.066 EUR | 331.108 EUR |
| Distance to Barrier | 202.712 | 0.133497 | 144.192 |
| Distance to Barrier in % | 50.03% | 0.09% | 30.34% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)