Worst of Reverse Convertible

Symbol: PVXRCH
ISIN: CH1421080073
Issuer:
Raiffeisen
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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 90.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421080073
Valor 142108007
Symbol PVXRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.69%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/03/2027
Last trading day 17/03/2027
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 0.88%
Last Best Bid Price 90.10 %
Last Best Ask Price 90.90 %
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 225,761 CHF
Average Sell Value 227,761 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SGS SA Givaudan Siegfried Hldg. AG
ISIN CH1256740924 CH0010645932 CH1429326825
Price 90.5800 CHF 3,348.00 CHF 71.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 87.60 CHF 3,967.00 CHF 89.50 CHF
Distance to Cap 3.06 -604 -17.2
Distance to Cap in % 3.38% -17.96% -23.79%
Is Cap Level reached No No No
Barrier 51.684 CHF 2,340.53 CHF 52.805 CHF
Distance to Barrier 38.976 1022.47 19.495
Distance to Barrier in % 42.99% 30.40% 26.96%
Is Barrier reached No No No

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