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Worst of Reverse Convertible
Symbol:
PURRCH
ISIN:
CH1421079703
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 | 96.11 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | No |
| COSI Product | No |
| 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: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.26 % |
| Last Best Ask Price | 96.06 % |
| 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 | 238,681 EUR |
| Average Sell Value | 240,681 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | SAP SE | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0007164600 | DE0008430026 |
| Price |
366.85 EUR
|
212.20 EUR
|
531.70 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 22:58 | 05/12/25 22:58 |
| Cap | 343.20 EUR | 254.35 EUR | 561.20 EUR |
| Distance to Cap | 26 | -42.4 | -29 |
| Distance to Cap in % | 7.04% | -20.00% | -5.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.488 EUR | 150.066 EUR | 331.108 EUR |
| Distance to Barrier | 166.712 | 61.8835 | 201.092 |
| Distance to Barrier in % | 45.15% | 29.20% | 37.78% |
| Is Barrier reached | No | No | No |
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