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Worst of Reverse Convertible
Symbol:
PWVRCH
ISIN:
CH1421082533
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:34:34 |
|
98.28 %
|
99.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.32 | ||||
| Diff. absolute / % | -0.85 | -0.86% | |||
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 | 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 |
| 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
| Ask Price (basis for calculation) | 99.3900 |
| Maximum yield | 4.37% |
| Maximum yield p.a. | 10.15% |
| Sideways yield | 4.37% |
| Sideways yield p.a. | 10.15% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 246,803 CHF |
| Average Sell Value | 248,803 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schindler PS | Airbus SE | Flughafen Zürich AG |
| ISIN | CH0024638196 | NL0000235190 | CH0319416936 |
| Price | 277.60 CHF |
163.36 EUR
|
227.2000 CHF |
| Date | 24/04/26 10:35 | 24/04/26 10:51 | 24/04/26 10:33 |
| Cap | 286.106 CHF | 165.401 EUR | 212.722 CHF |
| Distance to Cap | -9.50589 | 1.49929 | 16.078 |
| Distance to Cap in % | -3.44% | 0.90% | 7.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 185.969 CHF | 107.51 EUR | 138.269 CHF |
| Distance to Barrier | 90.6312 | 60.6095 | 91.9307 |
| Distance to Barrier in % | 32.77% | 36.05% | 39.94% |
| Is Barrier reached | No | No | No |
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