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Worst of Reverse Convertible
Symbol:
PUKRCH
ISIN:
CH1378540962
Issuer:
Raiffeisen
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 | 98.38 | ||||
| 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 | CH1378540962 |
| Valor | 137854096 |
| Symbol | PUKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.76% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.75 % |
| 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 | 242,132 CHF |
| Average Sell Value | 244,132 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Capgemini S.A. | DHL GROUP |
| ISIN | DE0007236101 | FR0000125338 | DE0005552004 |
| Price |
233.60 EUR
|
144.45 EUR
|
45.435 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 22:58 |
| Cap | 234.30 EUR | 153.75 EUR | 43.05 EUR |
| Distance to Cap | -0.100003 | -11.05 | 2.57 |
| Distance to Cap in % | -0.04% | -7.74% | 5.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.237 EUR | 90.7125 EUR | 25.3995 EUR |
| Distance to Barrier | 95.963 | 51.9875 | 20.2205 |
| Distance to Barrier in % | 40.97% | 36.43% | 44.32% |
| Is Barrier reached | No | No | No |
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