SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:47:00 |
![]() |
98.30 %
|
99.10 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.39 | ||||
Diff. absolute / % | -0.09 | -0.09% |
Last Price | 96.12 | Volume | 10,000 | |
Time | 16:11:18 | Date | 17/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1117911722 |
Valor | 111791172 |
Symbol | JCFRCH |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 4.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 23/09/2021 |
Date of maturity | 17/09/2024 |
Last trading day | 10/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.0500 |
Maximum yield | 13.09% |
Maximum yield p.a. | 75.81% |
Sideways yield | 13.09% |
Sideways yield p.a. | 75.81% |
Average Spread | 0.81% |
Last Best Bid Price | 98.39 % |
Last Best Ask Price | 99.19 % |
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 | 246,098 EUR |
Average Sell Value | 248,098 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |