SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
10:36:00 |
![]() |
100.34 %
|
101.15 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.39 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1131365145 |
Valor | 113136514 |
Symbol | JGNRCH |
Quotation in percent | Yes |
Coupon p.a. | 3.80% |
Coupon Premium | 3.80% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/10/2021 |
Date of maturity | 22/10/2024 |
Last trading day | 15/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.1700 |
Maximum yield | 0.73% |
Maximum yield p.a. | 2.73% |
Sideways yield | 0.73% |
Sideways yield p.a. | 2.73% |
Average Spread | 0.80% |
Last Best Bid Price | 100.39 % |
Last Best Ask Price | 101.20 % |
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 | 250,878 EUR |
Average Sell Value | 252,903 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |