| 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 | ||||
| Closing prev. day | 101.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.84 | Volume | 1,000 | |
| Time | 09:16:01 | Date | 22/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Reverse Convertible |
| ISIN | CH1421075503 |
| Valor | 142107550 |
| Symbol | PSFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 15.61% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Sideways yield p.a. | - |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.48 % |
| Last Best Ask Price | 100.28 % |
| 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 | 248,842 CHF |
| Average Sell Value | 250,842 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |