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Worst of Reverse Convertible
Symbol:
KIPRCH
ISIN:
CH1182616826
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 | 100.14 | ||||
| Diff. absolute / % | -0.73 | -0.73% | |||
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 | CH1182616826 |
| Valor | 118261682 |
| Symbol | KIPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | NZD |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 1.21% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 1.21% |
| Sideways yield p.a. | 6.61% |
market maker quality Date: 03/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.89 % |
| Last Best Ask Price | 100.69 % |
| 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 | 249,678 NZD |
| Average Sell Value | 251,678 NZD |
| Spreads Availability Ratio | 96.29% |
| Quote Availability | 96.29% |
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