Login
Worst of Reverse Convertible
Symbol:
KBCRCH
ISIN:
CH1156742418
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 | 100.18 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1156742418 |
| Valor | 115674241 |
| Symbol | KBCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 3.49% |
| Coupon Yield | 0.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/05/2022 |
| Date of maturity | 06/05/2025 |
| Last trading day | 29/04/2025 |
| 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 | 100.18 % |
| Last Best Ask Price | 100.98 % |
| 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 | 250,450 EUR |
| Average Sell Value | 252,450 EUR |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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 | 12,128.80 CHF | 3,802.86 EUR | 4,131.93 USD |
| Distance to Cap | -527.86 | 1093.12 | 1799.05 |
| Distance to Cap in % | -4.55% | 22.33% | 30.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,428.24 CHF | 2,015.52 EUR | 2,189.92 USD |
| Distance to Barrier | 5172.66 | 2880.46 | 3741.06 |
| Distance to Barrier in % | 44.59% | 58.83% | 63.08% |
| 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)