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Worst of Reverse Convertible
Symbol:
PVGRCH
ISIN:
CH1421079901
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 | 102.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1421079901 |
| Valor | 142107990 |
| Symbol | PVGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 16.97% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 101.76 % |
| Last Best Ask Price | 102.58 % |
| 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 | 254,518 CHF |
| Average Sell Value | 256,567 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Elf Beauty Inc. |
| ISIN | FR0000120321 | US26856L1035 |
| Price |
372.55 EUR
|
69.76 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 366.90 EUR | 68.18 USD |
| Distance to Cap | 1.89999 | 14.91 |
| Distance to Cap in % | 0.52% | 17.94% |
| Is Cap Level reached | No | No |
| Barrier | 179.781 EUR | 33.4082 USD |
| Distance to Barrier | 189.019 | 49.6818 |
| Distance to Barrier in % | 51.25% | 59.79% |
| Is Barrier reached | No | No |
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