Worst of Reverse Convertible

Symbol: KUGRCH
ISIN: CH1208660964
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 100.88
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1208660964
Valor 120866096
Symbol KUGRCH
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 6.89%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2022
Date of maturity 16/09/2024
Last trading day 09/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.7400
Maximum yield 2.34%
Maximum yield p.a. 5.98%
Sideways yield 2.34%
Sideways yield p.a. 5.98%

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 100.86 %
Last Best Ask Price 101.67 %
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 252,376 CHF
Average Sell Value 254,401 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Geberit AG Schindler PS Stadler Rail AG
ISIN CH0030170408 CH0024638196 CH0002178181
Price 495.4000 CHF 229.80 CHF 27.35 CHF
Date 26/04/24 17:19 26/04/24 17:19 26/04/24 17:17
Cap 453.70 CHF 168.818 CHF 30.12 CHF
Distance to Cap 42.5 61.1824 -2.62
Distance to Cap in % 8.57% 26.60% -9.53%
Is Cap Level reached No No No
Barrier 249.54 CHF 92.8497 CHF 16.57 CHF
Distance to Barrier 246.66 137.15 10.93
Distance to Barrier in % 49.71% 59.63% 39.75%
Is Barrier reached No No No

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