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Worst of Reverse Convertible
Symbol:
KNCRCH
ISIN:
CH1182619572
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 | 85.17 | ||||
| Diff. absolute / % | 5.22 | +6.13% | |||
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 | CH1182619572 |
| Valor | 118261957 |
| Symbol | KNCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 3.10% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | NOK |
| First Trading Date | 15/07/2022 |
| Date of maturity | 15/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.3700 |
| Maximum yield | 12.97% |
| Maximum yield p.a. | 49.30% |
| Sideways yield | 12.97% |
| Sideways yield p.a. | 49.30% |
market maker quality Date: 09/04/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 84.37 % |
| Last Best Ask Price | 85.17 % |
| 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 | 852,743 NOK |
| Average Sell Value | 860,743 NOK |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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