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Worst of Reverse Convertible
Symbol:
JMHRCH
ISIN:
CH1131371382
Issuer:
Raiffeisen
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 | 100.38 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1131371382 |
| Valor | 113137138 |
| Symbol | JMHRCH |
| 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 | 10/12/2021 |
| Date of maturity | 10/12/2024 |
| Last trading day | 03/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | -0.26% |
| Maximum yield p.a. | -5.31% |
| Sideways yield | -0.26% |
| Sideways yield p.a. | -5.31% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 101.16 % |
| 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 | 250,875 EUR |
| Average Sell Value | 252,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | 12,175.80 CHF | 4,080.15 EUR | 4,538.43 USD |
| Distance to Cap | -443.02 | 675.68 | 1417.83 |
| Distance to Cap in % | -3.78% | 14.21% | 23.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,183.70 CHF | 2,407.29 EUR | 2,677.67 USD |
| Distance to Barrier | 4549.05 | 2348.54 | 3278.59 |
| Distance to Barrier in % | 38.77% | 49.38% | 55.04% |
| Is Barrier reached | No | No | No |
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