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Worst of Reverse Convertible
Symbol:
KZSRCH
ISIN:
CH1193239071
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 | 63.90 | ||||
| Diff. absolute / % | -3.31 | -5.18% | |||
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 | CH1193239071 |
| Valor | 119323907 |
| Symbol | KZSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.16% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 09/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2022 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/07/2024 |
| 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: 13/05/2024
| Average Spread | - |
| Last Best Bid Price | 61.12 % |
| 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 | Sanofi S.A. | Bayer AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
91.69 EUR
|
29.30 EUR
|
- |
| Date | 14/05/24 20:27 | 14/05/24 20:26 | - |
| Cap | 81.57 EUR | 50.00 EUR | 76.56 CHF |
| Distance to Cap | 11.14 | -20.62 | 24.9325 |
| Distance to Cap in % | 12.02% | -70.18% | 24.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.86 EUR | 27.50 EUR | 42.11 CHF |
| Distance to Barrier | 47.85 | 0.245001 | 59.3825 |
| Distance to Barrier in % | 51.61% | 0.88% | 58.51% |
| Is Barrier reached | No | Yes | No |
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