Worst of Reverse Convertible

Symbol: KEURCH
ISIN: CH1177416406
Issuer:
Raiffeisen
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
09:07:00
100.72 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 100.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.41 Volume 100,000
Time 09:18:57 Date 16/04/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1177416406
Valor 117741640
Symbol KEURCH
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.94%
Coupon Yield 0.56%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2022
Date of maturity 13/05/2025
Last trading day 06/05/2025
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: 05/05/2025

Average Spread -
Last Best Bid Price 100.72 %
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. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 87.53 CHF 270.9000 CHF -
Date 06/05/25 12:08 06/05/25 12:10 -
Cap 123.36 CHF 346.10 CHF 84.67 CHF
Distance to Cap -36.37 -81 16.1525
Distance to Cap in % -41.81% -30.55% 16.02%
Is Cap Level reached No No No
Barrier 72.78 CHF 204.20 CHF 49.96 CHF
Distance to Barrier 14.21 60.9 50.8625
Distance to Barrier in % 16.34% 22.97% 50.45%
Is Barrier reached No No No

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