SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.48 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | 101.48 | Volume | 10,000 | |
Time | 15:36:48 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1177417644 |
Valor | 117741764 |
Symbol | KFKRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 7.86% |
Coupon Yield | 0.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/05/2022 |
Date of maturity | 23/05/2024 |
Last trading day | 16/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.0000 |
Maximum yield | 13.75% |
Maximum yield p.a. | 228.08% |
Sideways yield | 13.75% |
Sideways yield p.a. | 228.08% |
Average Spread | 0.80% |
Last Best Bid Price | 101.49 % |
Last Best Ask Price | 102.31 % |
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 | 253,708 CHF |
Average Sell Value | 255,758 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |