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Worst of Reverse Convertible
Symbol:
PHHRCH
ISIN:
CH1386125616
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 | 91.44 | ||||
| Diff. absolute / % | 1.80 | +2.01% | |||
Determined prices
| Last Price | 96.66 | Volume | 15,000 | |
| Time | 09:47:39 | Date | 02/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1386125616 |
| Valor | 138612561 |
| Symbol | PHHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.73% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 88.84 % |
| Last Best Ask Price | 89.64 % |
| 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 | 223,184 CHF |
| Average Sell Value | 225,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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