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Barrier Reverse Convertible
Symbol:
KVDRCH
ISIN:
CH1208663620
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 | 100.33 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1208663620 |
| Valor | 120866362 |
| Symbol | KVDRCH |
| Barrier | 61.33 EUR |
| Cap | 125.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 5.78% |
| Coupon Yield | 2.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/09/2022 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
114.95 EUR
|
| Date | 02/05/24 18:41 |
| Ratio | 0.125155 |
| Cap | 125.155 EUR |
| Barrier | 61.3259 EUR |
Key data
| Ask Price (basis for calculation) | 101.1300 |
| Maximum yield | 2.91% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 2.91% |
| Sideways yield p.a. | 7.37% |
| Distance to Cap | -10.0048 |
| Distance to Cap in % | -8.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.8241 |
| Distance to Barrier in % | 46.74% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| 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 | 250,854 EUR |
| Average Sell Value | 252,877 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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