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Worst of Reverse Convertible
Symbol:
KKERCH
ISIN:
CH1177421174
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 | 95.27 | ||||
| Diff. absolute / % | 1.66 | +1.74% | |||
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 | CH1177421174 |
| Valor | 117742117 |
| Symbol | KKERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 2.58% |
| Coupon Yield | 3.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | NOK |
| First Trading Date | 24/06/2022 |
| Date of maturity | 24/06/2025 |
| Last trading day | 17/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.9600 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 17.17% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 17.17% |
market maker quality Date: 09/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.47 % |
| Last Best Ask Price | 95.27 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 949,882 NOK |
| Average Sell Value | 957,882 NOK |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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