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Worst of Reverse Convertible
Symbol:
KRZRCH
ISIN:
CH1182625959
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
11:06:08 |
|
98.17 %
|
98.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.61 | ||||
| Diff. absolute / % | -0.44 | -0.45% | |||
Determined prices
| Last Price | 90.05 | Volume | 10,000 | |
| Time | 09:43:57 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1182625959 |
| Valor | 118262595 |
| Symbol | KRZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 4.49% |
| Coupon Yield | 0.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2022 |
| Date of maturity | 26/08/2025 |
| Last trading day | 19/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.8700 |
| Maximum yield | 2.52% |
| Maximum yield p.a. | 13.75% |
| Sideways yield | 2.52% |
| Sideways yield p.a. | 13.75% |
market maker quality Date: 19/06/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.94 % |
| Last Best Ask Price | 98.74 % |
| 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 | 244,925 CHF |
| Average Sell Value | 246,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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