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Worst of Reverse Convertible
Symbol:
JKSRCH
ISIN:
CH1131368909
Issuer:
Raiffeisen
The product has expired
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 | 100.47 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1131368909 |
| Valor | 113136890 |
| Symbol | JKSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.70% |
| Coupon Premium | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2021 |
| Date of maturity | 26/11/2024 |
| Last trading day | 19/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2800 |
| Maximum yield | -0.34% |
| Maximum yield p.a. | -17.76% |
| Sideways yield | -0.34% |
| Sideways yield p.a. | -17.76% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 12,545.000 CHF | 4,356.47 EUR | 4,697.96 USD |
| Distance to Cap | -1003.58 | 394.76 | 1219.02 |
| Distance to Cap in % | -8.70% | 8.31% | 20.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,401.56 CHF | 2,570.32 EUR | 2,771.80 USD |
| Distance to Barrier | 4139.87 | 2180.91 | 3145.18 |
| Distance to Barrier in % | 35.87% | 45.90% | 53.16% |
| Is Barrier reached | No | No | No |
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