Worst of Reverse Convertible

Symbol: KFTRCH
ISIN: CH1177417735
Issuer:
Raiffeisen

Chart

    
Bid 98.04
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100125

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 99.68
Diff. absolute / % -1.76 -1.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1177417735
Valor 117741773
Symbol KFTRCH
Quotation in percent Yes
Coupon p.a. 4.60%
Coupon Premium 4.27%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2022
Date of maturity 20/05/2025
Last trading day 13/05/2025
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: 03/04/2025

Average Spread -
Last Best Bid Price 99.65 %
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 96.85%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 87.3600 CHF 261.80 CHF -
Date 04/04/25 17:30 04/04/25 17:30 -
Cap 122.54 CHF 319.00 CHF 86.36 CHF
Distance to Cap -34.72 -55.6 13.8225
Distance to Cap in % -39.54% -21.11% 13.80%
Is Cap Level reached No No No
Barrier 72.30 CHF 188.21 CHF 50.95 CHF
Distance to Barrier 15.52 75.19 49.2325
Distance to Barrier in % 17.67% 28.55% 49.14%
Is Barrier reached No No No

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