Login
Worst of Reverse Convertible
Symbol:
PMQRCH
ISIN:
CH1408627078
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:06 |
|
101.07 %
|
101.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.04 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1408627078 |
| Valor | 140862707 |
| Symbol | PMQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.49% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| Date of maturity | 20/01/2027 |
| Last trading day | 13/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.8500 |
| Maximum yield | 3.04% |
| Maximum yield p.a. | 5.27% |
| Sideways yield | 3.04% |
| Sideways yield p.a. | 5.27% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.04 % |
| Last Best Ask Price | 101.85 % |
| 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 | 252,543 CHF |
| Average Sell Value | 254,568 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 579.4000 CHF |
403.65 EUR
|
- | 209.00 CHF |
| Date | 24/06/26 09:33 | 24/06/26 09:49 | - | 24/06/26 09:32 |
| Cap | 531.20 CHF | 296.00 EUR | 33.84 EUR | 153.40 CHF |
| Distance to Cap | 52.8 | 108.5 | 8.97 | 56.4 |
| Distance to Cap in % | 9.04% | 26.82% | 20.95% | 26.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 345.28 CHF | 192.40 EUR | 21.996 EUR | 99.71 CHF |
| Distance to Barrier | 239.52 | 212.8 | 20.724 | 111.09 |
| Distance to Barrier in % | 40.96% | 52.52% | 48.51% | 52.70% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)