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Worst of Reverse Convertible
Symbol:
PISRCH
ISIN:
CH1378536580
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:37:17 |
|
95.56 %
|
96.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1378536580 |
| Valor | 137853658 |
| Symbol | PISRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 7.03% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.2700 |
| Maximum yield | 9.47% |
| Maximum yield p.a. | 18.90% |
| Sideways yield | 9.47% |
| Sideways yield p.a. | 18.90% |
market maker quality Date: 12/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.65 % |
| 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 | 237,695 CHF |
| Average Sell Value | 239,695 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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