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Worst of Reverse Convertible
Symbol:
KAORCH
ISIN:
CH1156742277
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.89 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 3.59% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 3.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.33 % |
| 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 | 248,887 EUR |
| Average Sell Value | 250,887 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 12,507.70 CHF | 3,858.37 EUR | 4,488.28 USD |
| Distance to Cap | -774.94 | 897.46 | 1467.98 |
| Distance to Cap in % | -6.60% | 18.87% | 24.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,128.77 CHF | 1,890.60 EUR | 2,199.26 USD |
| Distance to Barrier | 5603.98 | 2865.23 | 3757 |
| Distance to Barrier in % | 47.76% | 60.25% | 63.08% |
| Is Barrier reached | No | No | No |
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