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Worst of Reverse Convertible
Symbol:
PSSRCH
ISIN:
CH1421075636
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.04.26
12:40:23 |
|
95.94 %
|
96.74 %
|
CHF |
| Volume |
235,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.47 | ||||
| Diff. absolute / % | 1.13 | +1.17% | |||
Determined prices
| Last Price | 95.80 | Volume | 15,000 | |
| Time | 11:29:57 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1421075636 |
| Valor | 142107563 |
| Symbol | PSSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 5.48% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 24/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 11.23% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 11.23% |
market maker quality Date: 24/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.77 % |
| Last Best Ask Price | 96.57 % |
| 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 | 239,202 CHF |
| Average Sell Value | 241,202 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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