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Worst of Reverse Convertible
Symbol:
PIURCH
ISIN:
CH1399952188
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1399952188 |
| Valor | 139995218 |
| Symbol | PIURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.36% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9900 |
| Maximum yield | 4.15% |
| Maximum yield p.a. | 13.07% |
| Sideways yield | 4.15% |
| Sideways yield p.a. | 13.07% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.72 % |
| 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 | 249,010 USD |
| Average Sell Value | 251,010 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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