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Worst of Reverse Convertible
Symbol:
KODRCH
ISIN:
CH1182621990
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 | 100.05 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
Determined prices
| Last Price | 100.70 | Volume | 250,000 | |
| Time | 14:29:55 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1182621990 |
| Valor | 118262199 |
| Symbol | KODRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 3.44% |
| Coupon Yield | 0.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2022 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4600 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 3.96% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 3.96% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| 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 | 248,824 CHF |
| Average Sell Value | 250,824 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
8,157.2456 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 10,982.10 CHF | 3,477.20 EUR | 7,159.01 GBP | 3,863.16 USD |
| Distance to Cap | 373.14 | 1461.81 | 919.85 | 1241.14 |
| Distance to Cap in % | 3.29% | 29.60% | 11.39% | 24.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,491.05 CHF | 1,738.60 EUR | 3,579.51 GBP | 1,931.58 USD |
| Distance to Barrier | 5864.18 | 3200.41 | 4499.35 | 3172.72 |
| Distance to Barrier in % | 51.64% | 64.80% | 55.69% | 62.16% |
| Is Barrier reached | No | No | No | No |
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