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Worst of Reverse Convertible
Symbol:
KWIRCH
ISIN:
CH1208664008
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 | 97.14 | ||||
| Diff. absolute / % | -0.47 | -0.48% | |||
Determined prices
| Last Price | 94.75 | Volume | 15,000 | |
| Time | 14:14:32 | Date | 30/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1208664008 |
| Valor | 120866400 |
| Symbol | KWIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 3.90% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2022 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.1900 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 13.72% |
market maker quality Date: 26/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.34 % |
| Last Best Ask Price | 97.14 % |
| 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 | 240,730 CHF |
| Average Sell Value | 242,730 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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