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Worst of Reverse Convertible
Symbol:
PHVRCH
ISIN:
CH1378536408
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:02:10 |
|
79.50 %
|
80.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.86 | ||||
| Diff. absolute / % | -4.84 | -5.71% | |||
Determined prices
| Last Price | 80.10 | Volume | 10,000 | |
| Time | 14:30:15 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1378536408 |
| Valor | 137853640 |
| Symbol | PHVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 80.4800 |
| Maximum yield | 30.78% |
| Maximum yield p.a. | 48.84% |
| Sideways yield | 30.78% |
| Sideways yield p.a. | 48.84% |
market maker quality Date: 23/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 79.07 % |
| Last Best Ask Price | 79.86 % |
| 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 | 203,571 CHF |
| Average Sell Value | 205,571 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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