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Worst of Reverse Convertible
Symbol:
KPYRCH
ISIN:
CH1182623632
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1182623632 |
| Valor | 118262363 |
| Symbol | KPYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 3.86% |
| Coupon Yield | 0.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2022 |
| Date of maturity | 05/02/2025 |
| Last trading day | 29/01/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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 | 11,145.90 CHF | 3,708.10 EUR | 4,130.29 USD |
| Distance to Cap | 586.84 | 1047.73 | 1825.97 |
| Distance to Cap in % | 5.00% | 22.03% | 30.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,572.96 CHF | 1,854.05 EUR | 2,065.15 USD |
| Distance to Barrier | 6159.79 | 2901.78 | 3891.11 |
| Distance to Barrier in % | 52.50% | 61.02% | 65.33% |
| Is Barrier reached | No | No | No |
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