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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. | ||||
|
Price
21.02.26
17:19:22 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.71 | ||||
| Diff. absolute / % | -1.19 | -1.43% | |||
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
| Ask Price (basis for calculation) | 83.3600 |
| Maximum yield | 27.47% |
| Maximum yield p.a. | 48.67% |
| Sideways yield | 27.47% |
| Sideways yield p.a. | 48.67% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 82.98 % |
| Last Best Ask Price | 83.78 % |
| 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 | 203,358 EUR |
| Average Sell Value | 205,358 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Allianz SE | SAP SE | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0007164600 | DE0008430026 |
| Price |
379.20 EUR
|
153.4200 CHF |
539.00 EUR
|
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 21/02/26 13:04 |
| Cap | 343.20 EUR | 254.35 EUR | 561.20 EUR |
| Distance to Cap | 35 | -82.53 | -21 |
| Distance to Cap in % | 9.25% | -48.03% | -3.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.488 EUR | 150.066 EUR | 331.108 EUR |
| Distance to Barrier | 175.712 | 21.7535 | 209.092 |
| Distance to Barrier in % | 46.46% | 12.66% | 38.71% |
| Is Barrier reached | No | No | No |
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