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Worst of Reverse Convertible
Symbol:
PQARCH
ISIN:
CH1408633407
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.02.26
18:40:28 |
|
95.28 %
|
96.08 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.43 | ||||
| Diff. absolute / % | 1.27 | +1.35% | |||
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 | CH1408633407 |
| Valor | 140863340 |
| Symbol | PQARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.39% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.7800 |
| Maximum yield | 13.02% |
| Maximum yield p.a. | 16.56% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 16.56% |
market maker quality Date: 02/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.43 % |
| Last Best Ask Price | 96.23 % |
| 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 | 237,312 EUR |
| Average Sell Value | 239,312 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000120578 | FR0000120271 |
| Price |
386.025 EUR
|
80.87 EUR
|
61.63 EUR
|
| Date | 03/02/26 19:11 | 03/02/26 19:11 | 03/02/26 19:11 |
| Cap | 340.60 EUR | 103.36 EUR | 58.88 EUR |
| Distance to Cap | 48.1 | -22.91 | 1.75 |
| Distance to Cap in % | 12.37% | -28.48% | 2.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 200.954 EUR | 60.9824 EUR | 34.7392 EUR |
| Distance to Barrier | 187.746 | 19.4676 | 25.8908 |
| Distance to Barrier in % | 48.30% | 24.20% | 42.70% |
| Is Barrier reached | No | No | No |
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