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Worst of Reverse Convertible
Symbol:
PELRCH
ISIN:
CH1378534973
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:48:10 |
|
34.70 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.69 | ||||
| Diff. absolute / % | -39.10 | -53.06% | |||
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 | CH1378534973 |
| Valor | 137853497 |
| Symbol | PELRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.63% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 26/03/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2024 |
| Date of maturity | 08/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 34.06 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 725.00 CHF |
33.6675 EUR
|
| Date | 23/04/26 09:01 | 24/04/26 14:07 |
| Cap | 818.93 USD | 768.90 DKK |
| Distance to Cap | 98.86 | -522.2 |
| Distance to Cap in % | 10.77% | -211.67% |
| Is Cap Level reached | No | No |
| Barrier | 532.305 USD | 499.785 DKK |
| Distance to Barrier | 385.485 | 0.0149878 |
| Distance to Barrier in % | 42.00% | 0.00% |
| Is Barrier reached | No | Yes |
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