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Barrier Reverse Convertible
Symbol:
KDFRCH
ISIN:
CH1156744265
Issuer:
Raiffeisen
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:42:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 68.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 68.45 | Volume | 20,000 | |
| Time | 10:13:15 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1156744265 |
| Valor | 115674426 |
| Symbol | KDFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.78% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 29/04/2024) |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2022 |
| Date of maturity | 10/05/2024 |
| Last trading day | 30/04/2024 |
| 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: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 68.42 % |
| Last Best Ask Price | 69.11 % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 232,427 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 159,660 CHF |
| Average Sell Value | 173,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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