Worst of Reverse Convertible

Symbol: KDZRCH
ISIN: CH1177416125
Issuer:
Raiffeisen

Chart

    
Bid 67.19
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075

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 71.59
Diff. absolute / % -4.17 -5.82%

Determined prices

Last Price 69.60 Volume 10,000
Time 10:45:38 Date 13/03/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1177416125
Valor 117741612
Symbol KDZRCH
Quotation in percent Yes
Coupon p.a. 4.60%
Coupon Premium 4.06%
Coupon Yield 0.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 02/05/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 14/04/2025

Average Spread -
Last Best Bid Price 66.74 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 86.3800 CHF 90.20 CHF 255.40 CHF
Date 15/04/25 17:30 15/04/25 17:30 15/04/25 17:30
Cap 126.0000 CHF 86.51 CHF 362.40 CHF
Distance to Cap -40.15 3.75 -107.9
Distance to Cap in % -46.77% 4.15% -42.40%
Is Cap Level reached No No No
Barrier 74.34 CHF 51.04 CHF 213.82 CHF
Distance to Barrier 12.04 39.16 0.280006
Distance to Barrier in % 13.94% 43.41% 0.13%
Is Barrier reached No No Yes

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