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Worst of Reverse Convertible
Symbol:
PWVRCH
ISIN:
CH1421082533
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
22:33:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.69 | ||||
| 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 | CH1421082533 |
| Valor | 142108253 |
| Symbol | PWVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 7.22% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1600 |
| Maximum yield | 4.37% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 4.37% |
| Sideways yield p.a. | 7.25% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 250,787 CHF |
| Average Sell Value | 252,810 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schindler PS | Airbus SE | Flughafen Zürich AG |
| ISIN | CH0024638196 | NL0000235190 | CH0319416936 |
| Price | 293.80 CHF |
189.59 EUR
|
260.80 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 20/02/26 17:31 |
| Cap | 287.00 CHF | 165.401 EUR | 212.722 CHF |
| Distance to Cap | 7.39999 | 24.9993 | 48.278 |
| Distance to Cap in % | 2.51% | 13.13% | 18.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 186.55 CHF | 107.51 EUR | 138.269 CHF |
| Distance to Barrier | 107.85 | 82.8895 | 122.731 |
| Distance to Barrier in % | 36.63% | 43.53% | 47.02% |
| Is Barrier reached | No | No | No |
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