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Worst of Reverse Convertible
Symbol:
KXDRCH
ISIN:
CH1208665419
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 | 46.29 | ||||
| Diff. absolute / % | -0.06 | -0.13% | |||
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 | CH1208665419 |
| Valor | 120866541 |
| Symbol | KXDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.49% |
| Coupon Yield | 1.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 28/06/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2022 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 46.0100 |
| Maximum yield | 123.90% |
| Maximum yield p.a. | 288.05% |
| Sideways yield | -1.35% |
| Sideways yield p.a. | -3.14% |
market maker quality Date: 02/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 45.79 % |
| Last Best Ask Price | 46.29 % |
| 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 | 114,829 CHF |
| Average Sell Value | 116,079 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 |
| Price |
26.5019 USD
|
958.1455 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 19.02 USD | 864.0000 USD | 2,214.00000 USD |
| Distance to Cap | 7.3655 | 91.057 | -1275.9 |
| Distance to Cap in % | 27.92% | 9.53% | -136.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.46 USD | 475.20 USD | 1,217.70 USD |
| Distance to Barrier | 15.9255 | 479.857 | 10.6 |
| Distance to Barrier in % | 60.36% | 50.24% | 0.86% |
| Is Barrier reached | No | No | Yes |
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