Worst of Reverse Convertible

Symbol: JOURCH
ISIN: CH1131372216
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:47:00
60.57 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 72.88
Diff. absolute / % -12.28 -16.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1131372216
Valor 113137221
Symbol JOURCH
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 4.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 09/02/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2022
Date of maturity 06/01/2025
Last trading day 30/12/2024
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: 20/11/2024

Average Spread -
Last Best Bid Price 60.62 %
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 99.92%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.26 CHF 253.90 CHF -
Date 22/11/24 11:48 22/11/24 11:49 -
Cap 127.44 CHF 379.10 CHF 80.28 CHF
Distance to Cap -51.32 -125.7 22.2675
Distance to Cap in % -67.42% -49.61% 21.71%
Is Cap Level reached No No No
Barrier 75.19 CHF 223.67 CHF 47.37 CHF
Distance to Barrier 0.930003 0.33 55.1775
Distance to Barrier in % 1.22% 0.15% 53.81%
Is Barrier reached No Yes No

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