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Worst of Reverse Convertible
Symbol:
KLGRCH
ISIN:
CH1182619093
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 | 96.06 | ||||
| Diff. absolute / % | -6.77 | -7.05% | |||
Determined prices
| Last Price | 96.26 | Volume | 7,000 | |
| Time | 15:19:21 | Date | 06/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1182619093 |
| Valor | 118261909 |
| Symbol | KLGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.74% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/07/2022 |
| Date of maturity | 01/07/2025 |
| Last trading day | 24/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.2400 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 55.20% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 55.20% |
market maker quality Date: 08/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 96.06 % |
| Last Best Ask Price | 96.86 % |
| 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 | 236,796 EUR |
| Average Sell Value | 238,796 EUR |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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