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Worst of Reverse Convertible
Symbol:
KSURCH
ISIN:
CH1208659313
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 | 100.70 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1208659313 |
| Valor | 120865931 |
| Symbol | KSURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 3.19% |
| Coupon Yield | 1.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/09/2022 |
| Date of maturity | 06/03/2025 |
| Last trading day | 27/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.5300 |
| Maximum yield | 0.85% |
| Maximum yield p.a. | 2.98% |
| Sideways yield | 0.85% |
| Sideways yield p.a. | 2.98% |
market maker quality Date: 20/11/2024
| 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 | 251,611 EUR |
| Average Sell Value | 253,636 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 | 10,942.20 CHF | 3,603.68 EUR | 4,057.66 USD |
| Distance to Cap | 790.59 | 1152.15 | 1898.6 |
| Distance to Cap in % | 6.74% | 24.23% | 31.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,689.92 CHF | 1,873.91 EUR | 2,109.98 USD |
| Distance to Barrier | 6042.83 | 2881.92 | 3846.28 |
| Distance to Barrier in % | 51.50% | 60.60% | 64.58% |
| Is Barrier reached | No | No | No |
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