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Barrier Reverse Convertible
Symbol:
KSCRCH
ISIN:
CH1182626080
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:03:00 |
|
100.94 %
|
101.75 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.93 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1182626080 |
| Valor | 118262608 |
| Symbol | KSCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.74% |
| Coupon Premium | 4.28% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/08/2022 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7500 |
| Maximum yield | 1.12% |
| Maximum yield p.a. | 3.92% |
| Sideways yield | 1.12% |
| Sideways yield p.a. | 3.92% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.93 % |
| Last Best Ask Price | 101.74 % |
| 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 | 252,284 EUR |
| Average Sell Value | 254,309 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. |
| ISIN | FR0000120172 | FR0000120644 | |
| Price |
16.83 EUR
|
59.31 EUR
|
- |
| Date | 14/05/24 15:39 | 14/05/24 15:40 | - |
| Cap | 13.054 EUR | 40.24 EUR | 35.36 EUR |
| Distance to Cap | 3.736 | 19.76 | 14.82 |
| Distance to Cap in % | 22.25% | 32.93% | 29.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.269 EUR | 31.65 EUR | 27.82 EUR |
| Distance to Barrier | 6.521 | 28.35 | 22.36 |
| Distance to Barrier in % | 38.84% | 47.25% | 44.56% |
| Is Barrier reached | No | No | No |
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