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Worst of Reverse Convertible
Symbol:
KGBRCH
ISIN:
CH1177417834
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 | 100.47 | ||||
| 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 | CH1177417834 |
| Valor | 117741783 |
| Symbol | KGBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.37% |
| 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) | 101.2900 |
| Maximum yield | 5.65% |
| Maximum yield p.a. | 3.74% |
| Sideways yield | 5.65% |
| Sideways yield p.a. | 3.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.38 % |
| Last Best Ask Price | 101.19 % |
| 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 | 251,053 CHF |
| Average Sell Value | 253,078 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 11,309.000 CHF | 3,657.03 EUR | 3,901.36 USD |
| Distance to Cap | 423.77 | 1098.8 | 2054.9 |
| Distance to Cap in % | 3.61% | 23.10% | 34.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,672.30 CHF | 2,157.65 EUR | 2,301.80 USD |
| Distance to Barrier | 5060.45 | 2598.18 | 3654.46 |
| Distance to Barrier in % | 43.13% | 54.63% | 61.35% |
| Is Barrier reached | No | No | No |
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