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Worst of Reverse Convertible
Symbol:
PDERCH
ISIN:
CH1378534890
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:13:19 |
|
97.59 %
|
98.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.69 | +0.72% | |||
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 | CH1378534890 |
| Valor | 137853489 |
| Symbol | PDERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 0.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 04/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.9300 |
| Maximum yield | 7.47% |
| Maximum yield p.a. | 13.99% |
| Sideways yield | 7.47% |
| Sideways yield p.a. | 13.99% |
market maker quality Date: 23/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| 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 | 242,608 CHF |
| Average Sell Value | 244,608 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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