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Worst of Reverse Convertible
Symbol:
KNCRCH
ISIN:
CH1182619572
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
11:38:30 |
|
100.43 %
|
101.24 %
|
NOK |
| Volume |
1.00 m.
|
1.00 m.
|
nominal | |
Performance
| Closing prev. day | 100.48 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1182619572 |
| Valor | 118261957 |
| Symbol | KNCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 3.10% |
| Coupon Yield | 3.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | NOK |
| First Trading Date | 15/07/2022 |
| Date of maturity | 15/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 0.41% |
| Maximum yield p.a. | 6.02% |
| Sideways yield | 0.41% |
| Sideways yield p.a. | 6.02% |
market maker quality Date: 19/06/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 101.09 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 1,002,930 NOK |
| Average Sell Value | 1,011,030 NOK |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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