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Worst of Reverse Convertible
Symbol:
KFZRCH
ISIN:
CH1177417826
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 | 99.75 | ||||
| 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 | CH1177417826 |
| Valor | 117741782 |
| Symbol | KFZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 2.30% |
| Coupon Premium | 1.67% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2022 |
| Date of maturity | 27/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.5500 |
| Maximum yield | 3.46% |
| Maximum yield p.a. | 2.29% |
| Sideways yield | 3.46% |
| Sideways yield p.a. | 2.29% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.55 % |
| 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 | 249,591 CHF |
| Average Sell Value | 251,591 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index |
| ISIN | CH0009980894 | US78378X1072 |
| Price |
11,730.906 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 11,309.000 CHF | 3,901.36 USD |
| Distance to Cap | 423.77 | 2054.9 |
| Distance to Cap in % | 3.61% | 34.50% |
| Is Cap Level reached | No | No |
| Barrier | 5,541.40 CHF | 1,911.67 USD |
| Distance to Barrier | 6191.35 | 4044.59 |
| Distance to Barrier in % | 52.77% | 67.90% |
| Is Barrier reached | No | No |
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