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Worst of Reverse Convertible
Symbol:
KGSRCH
ISIN:
CH1177419038
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:03:00 |
|
96.38 %
|
97.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.61 | ||||
| Diff. absolute / % | 3.77 | +4.07% | |||
Determined prices
| Last Price | 94.82 | Volume | 15,000 | |
| Time | 15:02:28 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1177419038 |
| Valor | 117741903 |
| Symbol | KGSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.90% |
| Coupon Premium | 4.44% |
| Coupon Yield | 0.46% |
| 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 | 27/05/2025 |
| Last trading day | 20/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.4700 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 30.03% |
| Sideways yield | 3.87% |
| Sideways yield p.a. | 30.03% |
market maker quality Date: 09/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 91.81 % |
| Last Best Ask Price | 92.61 % |
| 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 | 231,296 CHF |
| Average Sell Value | 233,296 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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