SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.42 | ||||
Diff. absolute / % | -0.39 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1131369030 |
Valor | 113136903 |
Symbol | JLNRCH |
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 | 03/12/2021 |
Date of maturity | 03/12/2024 |
Last trading day | 26/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.2400 |
Maximum yield | -0.33% |
Maximum yield p.a. | -10.82% |
Sideways yield | -0.33% |
Sideways yield p.a. | -10.82% |
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 | 250,975 EUR |
Average Sell Value | 253,000 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |