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Worst of Reverse Convertible
Symbol:
PKXRCH
ISIN:
CH1399956643
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 | 100.94 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1399956643 |
| Valor | 139995664 |
| Symbol | PKXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.73 % |
| 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 | 252,312 CHF |
| Average Sell Value | 254,337 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0006231004 | NL0010273215 |
| Price | - |
947.10 EUR
|
| Date | - | 05/12/25 21:39 |
| Cap | 31.39 EUR | 686.10 EUR |
| Distance to Cap | 6.21 | 271.2 |
| Distance to Cap in % | 16.52% | 28.33% |
| Is Cap Level reached | No | No |
| Barrier | 17.2645 EUR | 377.355 EUR |
| Distance to Barrier | 20.3355 | 579.945 |
| Distance to Barrier in % | 54.08% | 60.58% |
| Is Barrier reached | No | No |
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