Worst of Reverse Convertible

Symbol: KAORCH
ISIN: CH1156742277
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.16
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1156742277
Valor 115674227
Symbol KAORCH
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.27%
Coupon Yield 0.73%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 29/04/2022
Date of maturity 29/04/2025
Last trading day 22/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 30/12/2024

Average Spread 0.80%
Last Best Bid Price 100.16 %
Last Best Ask Price 100.96 %
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 250,464 EUR
Average Sell Value 252,464 EUR
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,579.331 Points 4,892.939 Points 5,869.573 Points
Date 30/12/24 22:00 02/01/25 22:00 02/01/25 22:00
Cap 12,507.70 CHF 3,858.37 EUR 4,488.28 USD
Distance to Cap -906.79 1037.61 1442.7
Distance to Cap in % -7.82% 21.19% 24.32%
Is Cap Level reached No No No
Barrier 6,128.77 CHF 1,890.60 EUR 2,199.26 USD
Distance to Barrier 5472.13 3005.38 3731.72
Distance to Barrier in % 47.17% 61.38% 62.92%
Is Barrier reached No No No

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