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Worst of Reverse Convertible
Symbol:
KQVRCH
ISIN:
CH1182625561
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
15:20:00 |
|
81.49 %
|
82.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 82.70 | ||||
| Diff. absolute / % | -1.22 | -1.48% | |||
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 | CH1182625561 |
| Valor | 118262556 |
| Symbol | KQVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 8.42% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 21/10/2022) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2022 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 82.3300 |
| Maximum yield | 27.02% |
| Maximum yield p.a. | 104.92% |
| Sideways yield | 1.61% |
| Sideways yield p.a. | 6.26% |
market maker quality Date: 16/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 81.90 % |
| Last Best Ask Price | 82.70 % |
| 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 | 203,794 CHF |
| Average Sell Value | 205,794 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
228.75 EUR
|
84.28 EUR
|
| Date | 17/05/24 15:34 | 17/05/24 15:34 |
| Cap | 173.20 EUR | 116.07 USD |
| Distance to Cap | 57.1 | -24.28 |
| Distance to Cap in % | 24.79% | -26.45% |
| Is Cap Level reached | No | No |
| Barrier | 102.19 EUR | 68.48 USD |
| Distance to Barrier | 2.91 | 23.31 |
| Distance to Barrier in % | 2.77% | 25.39% |
| Is Barrier reached | Yes | No |
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