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Worst of Reverse Convertible
Symbol:
KODRCH
ISIN:
CH1182621990
Issuer:
Raiffeisen
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
09:04:00 |
|
100.63 %
|
101.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1182621990 |
| Valor | 118262199 |
| Symbol | KODRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 3.44% |
| Coupon Yield | 0.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2022 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.44 % |
| 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 | 251,575 CHF |
| Average Sell Value | 253,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price | 12,260.03 Points | 4,952.3200 Points |
8,161.7773 Points
|
5,652.4937 Points
|
| Date | 16/07/24 16:34 | 16/07/24 16:34 | 16/07/24 16:49 | 16/07/24 16:49 |
| Cap | 10,982.10 CHF | 3,477.20 EUR | 7,159.01 GBP | 3,863.16 USD |
| Distance to Cap | 1252.6 | 1505.91 | 1023.95 | 1768.06 |
| Distance to Cap in % | 10.24% | 30.22% | 12.51% | 31.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,491.05 CHF | 1,738.60 EUR | 3,579.51 GBP | 1,931.58 USD |
| Distance to Barrier | 6743.64 | 3244.51 | 4603.45 | 3699.64 |
| Distance to Barrier in % | 55.12% | 65.11% | 56.26% | 65.70% |
| Is Barrier reached | No | No | No | No |
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