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Worst of Reverse Convertible
Symbol:
KQVRCH
ISIN:
CH1182625561
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 | 84.24 | ||||
| Diff. absolute / % | -0.23 | -0.27% | |||
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 | CH1182625561 |
| Valor | 118262556 |
| Symbol | KQVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 8.42% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 21/10/2022) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2022 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.0800 |
| Maximum yield | 22.91% |
| Maximum yield p.a. | 77.44% |
| Sideways yield | -0.78% |
| Sideways yield p.a. | -2.64% |
market maker quality Date: 02/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 83.44 % |
| Last Best Ask Price | 84.24 % |
| 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 | 208,193 CHF |
| Average Sell Value | 210,193 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
225.35 EUR
|
85.72 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 22:59 |
| Cap | 173.20 EUR | 116.07 USD |
| Distance to Cap | 50.8 | -23.4 |
| Distance to Cap in % | 22.68% | -25.25% |
| Is Cap Level reached | No | No |
| Barrier | 102.19 EUR | 68.48 USD |
| Distance to Barrier | 2.91 | 24.19 |
| Distance to Barrier in % | 2.77% | 26.10% |
| Is Barrier reached | Yes | No |
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