Worst of Reverse Convertible

Symbol: KQHRCH
ISIN: CH1182623855
Issuer:
Raiffeisen
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
09:04:00
101.63 %
102.45 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 101.63
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1182623855
Valor 118262385
Symbol KQHRCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.57%
Coupon Yield 0.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2022
Date of maturity 12/08/2024
Last trading day 08/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: -

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 -
Quote Availability -

Underlyings

Name Lonza Group N Schindler PS Stadler Rail AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH0013841017 CH0024638196 CH0002178181 DE000A30A285
Price 502.00 CHF 237.6000 CHF 28.85 CHF -
Date 14/05/24 09:57 14/05/24 09:57 14/05/24 09:54 -
Cap 560.20 CHF 178.376 CHF 30.74 CHF 28.41 CHF
Distance to Cap -40.6 56.4239 -2.54 18.971
Distance to Cap in % -7.81% 24.03% -9.01% 40.04%
Is Cap Level reached No No No No
Barrier 274.50 CHF 87.4043 CHF 15.06 CHF 13.92 CHF
Distance to Barrier 245.7 147.996 13.29 33.583
Distance to Barrier in % 47.23% 62.87% 46.88% 70.70%
Is Barrier reached No No No No

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