Login
Worst of Reverse Convertible
Symbol:
KXDRCH
ISIN:
CH1208665419
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 | 49.25 | ||||
| Diff. absolute / % | -4.30 | -8.73% | |||
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 | CH1208665419 |
| Valor | 120866541 |
| Symbol | KXDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.49% |
| Coupon Yield | 1.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 28/06/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2022 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| 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 | - |
| Last Best Bid Price | 45.12 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 100.00% |
Underlyings
| Name | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 |
| Price | 31.217 USD |
1,000.4267 USD
|
962.9439 USD
|
| Date | 16/07/24 19:06 | 16/07/24 19:06 | 16/07/24 19:06 |
| Cap | 19.02 USD | 864.0000 USD | 2,214.0000 USD |
| Distance to Cap | 12.3345 | 131.7 | -1249 |
| Distance to Cap in % | 39.34% | 13.23% | -129.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.46 USD | 475.20 USD | 1,217.70 USD |
| Distance to Barrier | 20.8945 | 520.5 | 10.6 |
| Distance to Barrier in % | 66.64% | 52.27% | 0.86% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)