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Worst of Reverse Convertible
Symbol:
KZSRCH
ISIN:
CH1193239071
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:23:00 |
|
58.13 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 63.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1193239071 |
| Valor | 119323907 |
| Symbol | KZSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.16% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 09/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2022 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 58.59 % |
| 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 | Sanofi S.A. | Bayer AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
91.80 EUR
|
27.9575 EUR
|
- |
| Date | 03/05/24 10:40 | 03/05/24 10:40 | - |
| Cap | 81.57 EUR | 50.0000 EUR | 76.56 CHF |
| Distance to Cap | 10.33 | -21.87 | 19.7675 |
| Distance to Cap in % | 11.24% | -77.75% | 20.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.86 EUR | 27.50 EUR | 42.11 CHF |
| Distance to Barrier | 47.04 | 0.245001 | 54.2175 |
| Distance to Barrier in % | 51.19% | 0.88% | 56.28% |
| Is Barrier reached | No | Yes | No |
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