Login
Worst of Reverse Convertible
Symbol:
KSSRCH
ISIN:
CH1208659297
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 | 98.93 | ||||
| Diff. absolute / % | 0.62 | +0.63% | |||
Determined prices
| Last Price | 90.52 | Volume | 10,000 | |
| Time | 10:11:17 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1208659297 |
| Valor | 120865929 |
| Symbol | KSSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 5.41% |
| Coupon Yield | 0.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2022 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4800 |
| Maximum yield | 2.72% |
| Maximum yield p.a. | 8.96% |
| Sideways yield | 2.72% |
| Sideways yield p.a. | 8.96% |
market maker quality Date: 13/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.93 % |
| Last Best Ask Price | 99.73 % |
| 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 | 246,583 CHF |
| Average Sell Value | 248,583 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Barry Callebaut AG |
| ISIN | FR0000120644 | CH0009002962 | |
| Price |
59.67 EUR
|
- | 1,595.00 CHF |
| Date | 14/05/24 22:58 | - | 14/05/24 17:30 |
| Cap | 52.42 EUR | 46.375 EUR | 2,026.00 CHF |
| Distance to Cap | 7.58 | 3.805 | -432 |
| Distance to Cap in % | 12.63% | 7.58% | -27.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.93 EUR | 27.361 EUR | 1,195.34 CHF |
| Distance to Barrier | 29.07 | 22.819 | 398.66 |
| Distance to Barrier in % | 48.45% | 45.47% | 25.01% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)