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Worst of Reverse Convertible
Symbol:
PVIRCH
ISIN:
CH1421079927
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 | 101.72 | ||||
| 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 | CH1421079927 |
| Valor | 142107992 |
| Symbol | PVIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.05% |
| Coupon Yield | 3.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/03/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 102.23 % |
| 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 | 254,691 USD |
| Average Sell Value | 256,739 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | CME Group Inc. | BlackRock Inc. | MetLife Inc. |
| ISIN | US12572Q1058 | US09290D1019 | US59156R1086 |
| Price |
233.175 EUR
|
- |
67.42 EUR
|
| Date | 05/12/25 20:11 | - | 05/12/25 20:11 |
| Cap | 258.68 USD | 928.70 USD | 80.41 USD |
| Distance to Cap | 12.43 | 142.79 | -2.06 |
| Distance to Cap in % | 4.58% | 13.33% | -2.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 162.968 USD | 585.081 USD | 50.6583 USD |
| Distance to Barrier | 108.142 | 486.409 | 27.6917 |
| Distance to Barrier in % | 39.89% | 45.40% | 35.34% |
| Is Barrier reached | No | No | No |
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