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Worst of Reverse Convertible
Symbol:
KIMRCH
ISIN:
CH1177420598
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
16:10:00 |
|
94.94 %
|
95.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.47 | ||||
| Diff. absolute / % | 4.63 | +5.12% | |||
Determined prices
| Last Price | 94.40 | Volume | 100,000 | |
| Time | 09:36:26 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1177420598 |
| Valor | 117742059 |
| Symbol | KIMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 4.04% |
| Coupon Yield | 0.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2022 |
| Date of maturity | 10/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.4200 |
| Maximum yield | 6.07% |
| Maximum yield p.a. | 36.33% |
| Sideways yield | 6.07% |
| Sideways yield p.a. | 36.33% |
market maker quality Date: 09/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 89.67 % |
| Last Best Ask Price | 90.47 % |
| 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 | 226,222 CHF |
| Average Sell Value | 228,222 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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