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Worst of Reverse Convertible
Symbol:
KMJRCH
ISIN:
CH1182619291
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 | 100.00 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 100.27 | Volume | 10,000 | |
| Time | 09:53:49 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1182619291 |
| Valor | 118261929 |
| Symbol | KMJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 3.27% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/07/2022 |
| Date of maturity | 08/07/2025 |
| Last trading day | 01/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8600 |
| Maximum yield | 2.58% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 4.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.72 % |
| 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 | 249,853 EUR |
| Average Sell Value | 251,853 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 10,770.40 CHF | 3,448.31 EUR | 3,825.33 USD |
| Distance to Cap | 962.35 | 1307.52 | 2130.93 |
| Distance to Cap in % | 8.20% | 27.49% | 35.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,385.20 CHF | 1,724.16 EUR | 1,912.67 USD |
| Distance to Barrier | 6347.55 | 3031.67 | 4043.59 |
| Distance to Barrier in % | 54.10% | 63.75% | 67.89% |
| Is Barrier reached | No | No | No |
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