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Worst of Reverse Convertible
Symbol:
JDYRCH
ISIN:
CH1131363777
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:17:00 |
|
99.63 %
|
100.43 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1131363777 |
| Valor | 113136377 |
| Symbol | JDYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2021 |
| Date of maturity | 01/10/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4600 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 2.12% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 2.12% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.45 % |
| 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 | 249,056 EUR |
| Average Sell Value | 251,056 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price | 12,216.01 Points | 18,507.0700 Points |
5,635.4155 Points
|
| Date | 16/07/24 11:05 | 16/07/24 11:05 | 16/07/24 11:20 |
| Cap | 11,817.20 CHF | 15,531.80 EUR | 4,455.48 USD |
| Distance to Cap | 419.47 | 3059.14 | 1175.74 |
| Distance to Cap in % | 3.43% | 16.46% | 20.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,972.15 CHF | 9,163.73 EUR | 2,628.73 USD |
| Distance to Barrier | 5264.52 | 9427.16 | 3002.49 |
| Distance to Barrier in % | 43.02% | 50.71% | 53.32% |
| Is Barrier reached | No | No | No |
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