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Worst of Reverse Convertible
Symbol:
KERRCH
ISIN:
CH1177416372
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 | 46.44 | ||||
| Diff. absolute / % | -0.06 | -0.13% | |||
Determined prices
| Last Price | 53.75 | Volume | 5,000 | |
| Time | 10:43:36 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1177416372 |
| Valor | 117741637 |
| Symbol | KERRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 6.10% |
| Coupon Yield | 0.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 28/06/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2022 |
| Date of maturity | 13/05/2024 |
| Last trading day | 06/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 46.1500 |
| Maximum yield | 120.19% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -2.42% |
market maker quality Date: 02/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 45.94 % |
| Last Best Ask Price | 46.44 % |
| 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 | 115,226 CHF |
| Average Sell Value | 116,476 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 |
| Price |
26.5019 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 22.485 USD | 2,108.00000 USD |
| Distance to Cap | 3.9005 | -1169.9 |
| Distance to Cap in % | 14.78% | -124.71% |
| Is Cap Level reached | No | No |
| Barrier | 13.491 USD | 1,264.80 USD |
| Distance to Barrier | 12.8945 | -36.5 |
| Distance to Barrier in % | 48.87% | -2.97% |
| Is Barrier reached | No | Yes |
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