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Worst of Reverse Convertible
Symbol:
KIPRCH
ISIN:
CH1182616826
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.25
10:42:00 |
|
100.67 %
|
101.48 %
|
NZD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.62 | ||||
| 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 | CH1182616826 |
| Valor | 118261682 |
| Symbol | KIPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | NZD |
| First Trading Date | 10/06/2022 |
| Date of maturity | 10/06/2025 |
| Last trading day | 03/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 1.16% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 1.16% |
market maker quality Date: 07/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.62 % |
| Last Best Ask Price | 101.43 % |
| 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 | 251,569 NZD |
| Average Sell Value | 253,594 NZD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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