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Worst of Reverse Convertible
Symbol:
KKXRCH
ISIN:
CH1193236804
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 | 52.92 | ||||
| Diff. absolute / % | -0.05 | -0.09% | |||
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 | CH1193236804 |
| Valor | 119323680 |
| Symbol | KKXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.36% |
| Coupon Yield | 0.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 19/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2022 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 52.5600 |
| Maximum yield | 93.77% |
| Maximum yield p.a. | 580.10% |
| Sideways yield | -0.58% |
| Sideways yield p.a. | -3.61% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 52.39 % |
| Last Best Ask Price | 52.92 % |
| 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 | 131,344 CHF |
| Average Sell Value | 132,665 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 |
| Price |
26.5014 USD
|
958.2214 USD
|
949.76483 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 20.86 USD | 911.0000 USD | 1,861.00000 USD |
| Distance to Cap | 5.5255 | 44.057 | -922.9 |
| Distance to Cap in % | 20.94% | 4.61% | -98.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.31 USD | 537.49 USD | 1,097.99 USD |
| Distance to Barrier | 14.0755 | 417.567 | 15.22 |
| Distance to Barrier in % | 53.35% | 43.72% | 1.37% |
| Is Barrier reached | No | No | Yes |
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