Worst of Reverse Convertible

Symbol: JOFRCH
ISIN: CH1131371994
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 73.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1131371994
Valor 113137199
Symbol JOFRCH
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 02/05/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2021
Date of maturity 30/12/2024
Last trading day 23/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread -
Last Best Bid Price 58.96 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 74.0800 CHF 251.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 -
Cap 127.04 CHF 376.45 CHF 80.02 CHF
Distance to Cap -53.04 -125.95 16.84
Distance to Cap in % -71.68% -50.28% 17.39%
Is Cap Level reached No No No
Barrier 72.41 CHF 214.58 CHF 45.61 CHF
Distance to Barrier 1.67 -0.479994 51.335
Distance to Barrier in % 2.25% -0.22% 52.95%
Is Barrier reached No Yes No

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