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Worst of Reverse Convertible
Symbol:
PVQRCH
ISIN:
CH1421080008
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:12:23 |
|
100.54 %
|
101.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 |
| 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) | 101.3900 |
| Maximum yield | 0.48% |
| Maximum yield p.a. | 3.68% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 3.68% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.31 % |
| 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 | 251,354 EUR |
| Average Sell Value | 253,379 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 |
15.685 EUR
|
28.115 EUR
|
- |
| Date | 04/08/26 12:36 | 04/08/26 12:36 | - |
| Cap | 12.5359 EUR | 33.70 EUR | 53.90 EUR |
| Distance to Cap | 3.3241 | -5.55 | -1.21204 |
| Distance to Cap in % | 20.96% | -19.72% | -2.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.3962 EUR | 19.883 EUR | 31.801 EUR |
| Distance to Barrier | 8.4638 | 8.267 | 20.887 |
| Distance to Barrier in % | 53.37% | 29.37% | 39.64% |
| Is Barrier reached | No | No | No |
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