Login
Worst of Reverse Convertible
Symbol:
PVQRCH
ISIN:
CH1421080008
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.23 | ||||
| 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 | CH1421080008 |
| Valor | 142108000 |
| Symbol | PVQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 5.31% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.1300 |
| Maximum yield | 7.59% |
| Maximum yield p.a. | 11.84% |
| Sideways yield | 7.59% |
| Sideways yield p.a. | 11.84% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.19 % |
| Last Best Ask Price | 96.99 % |
| 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 | 239,324 EUR |
| Average Sell Value | 241,324 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Deutsche Telekom AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | DE0005557508 | DE000A4AQE63 |
| Price |
13.8225 EUR
|
26.2200 CHF | - |
| Date | 31/01/26 13:04 | 16/01/26 09:01 | - |
| Cap | 12.7017 EUR | 33.70 EUR | 53.90 EUR |
| Distance to Cap | 1.2083 | -5.77 | -0.717017 |
| Distance to Cap in % | 8.69% | -20.66% | -1.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.494 EUR | 19.883 EUR | 31.801 EUR |
| Distance to Barrier | 6.416 | 8.047 | 21.382 |
| Distance to Barrier in % | 46.13% | 28.81% | 40.20% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)