Worst of Reverse Convertible

Symbol: PWVRCH
ISIN: CH1421082533
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 101.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421082533
Valor 142108253
Symbol PWVRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.22%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Date of maturity 28/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
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 101.18 %
Last Best Ask Price 101.99 %
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 252,871 CHF
Average Sell Value 254,896 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schindler PS Airbus SE Flughafen Zürich AG
ISIN CH0024638196 NL0000235190 CH0319416936
Price 287.80 CHF 196.81 EUR 240.2000 CHF
Date 05/12/25 17:30 05/12/25 19:46 05/12/25 17:30
Cap 287.00 CHF 165.401 EUR 212.722 CHF
Distance to Cap 1 33.6593 27.678
Distance to Cap in % 0.35% 16.91% 11.51%
Is Cap Level reached No No No
Barrier 186.55 CHF 107.51 EUR 138.269 CHF
Distance to Barrier 101.45 91.5495 102.131
Distance to Barrier in % 35.23% 45.99% 42.48%
Is Barrier reached No No No

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