Worst of Reverse Convertible

Symbol: KRERCH
ISIN: CH1182625652
Issuer:
Raiffeisen
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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 71.51
Diff. absolute / % -1.69 -2.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1182625652
Valor 118262565
Symbol KRERCH
Quotation in percent Yes
Coupon p.a. 5.70%
Coupon Premium 5.02%
Coupon Yield 0.68%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 25/01/2024)
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 Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price 69.49 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH0010570767
Price 92.0800 CHF 1,385.00 CHF 10,190.00 CHF
Date 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30
Cap 114.58 CHF 2,056.00 CHF 10,380.00 CHF
Distance to Cap -22.14 -679 -140
Distance to Cap in % -23.95% -49.31% -1.37%
Is Cap Level reached No No No
Barrier 68.75 CHF 1,233.60 CHF 6,228.00 CHF
Distance to Barrier 23.69 43.4 4012
Distance to Barrier in % 25.63% 3.40% 39.18%
Is Barrier reached No Yes No

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