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Worst of Reverse Convertible
Symbol:
PVQRCH
ISIN:
CH1421080008
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.03.26
20:22:44 |
|
97.66 %
|
98.46 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.22 | ||||
| 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 | CH1421080008 |
| Valor | 142108000 |
| Symbol | PVQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 5.31% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.4100 |
| Maximum yield | 5.41% |
| Maximum yield p.a. | 10.96% |
| Sideways yield | 5.41% |
| Sideways yield p.a. | 10.96% |
market maker quality Date: 24/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.68 % |
| Last Best Ask Price | 98.48 % |
| 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 | 244,041 EUR |
| Average Sell Value | 246,041 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Deutsche Telekom AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | DE0005557508 | DE000A4AQE63 |
| Price |
15.33 EUR
|
29.4900 CHF | - |
| Date | 25/03/26 21:58 | 10/03/26 13:25 | - |
| Cap | 12.7017 EUR | 33.70 EUR | 53.90 EUR |
| Distance to Cap | 2.6283 | -1.43 | -4.63439 |
| Distance to Cap in % | 17.14% | -4.43% | -9.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.494 EUR | 19.883 EUR | 31.801 EUR |
| Distance to Barrier | 7.836 | 12.387 | 17.4646 |
| Distance to Barrier in % | 51.12% | 38.39% | 35.45% |
| Is Barrier reached | No | No | No |
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