SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.01 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1182626080 |
Valor | 118262608 |
Symbol | KSCRCH |
Quotation in percent | Yes |
Coupon p.a. | 5.74% |
Coupon Premium | 4.28% |
Coupon Yield | 1.46% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 26/08/2022 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.8300 |
Maximum yield | 1.04% |
Maximum yield p.a. | 3.75% |
Sideways yield | 1.04% |
Sideways yield p.a. | 3.75% |
Average Spread | 0.80% |
Last Best Bid Price | 101.01 % |
Last Best Ask Price | 101.82 % |
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 | 252,494 EUR |
Average Sell Value | 254,519 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |