Worst of Reverse Convertible

Symbol: PPDRCH
ISIN: CH1408630882
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 94.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1408630882
Valor 140863088
Symbol PPDRCH
Barrier 318.37 CHF
Cap 513.50 CHF
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.86%
Coupon Yield 0.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 10/02/2027
Last trading day 03/02/2027
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 0.85%
Last Best Bid Price 93.56 %
Last Best Ask Price 94.36 %
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 235,398 CHF
Average Sell Value 237,398 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Givaudan
ISIN CH0038863350 CH0126881561 CH0008742519 CH0010645932
Price 78.8200 CHF 129.4500 CHF 557.50 CHF 3,348.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 77.48 CHF 139.40 CHF 513.50 CHF 3,987.00 CHF
Distance to Cap 1.58 -9.00001 44.5 -624
Distance to Cap in % 2.00% -6.90% 7.97% -18.55%
Is Cap Level reached No No No No
Barrier 48.0376 CHF 86.428 CHF 318.37 CHF 2,471.94 CHF
Distance to Barrier 31.0224 43.972 239.63 891.06
Distance to Barrier in % 39.24% 33.72% 42.94% 26.50%
Is Barrier reached No No No No

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