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Worst of Reverse Convertible
Symbol:
JOVRCH
ISIN:
CH1131372224
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 | 100.17 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 99.67 | Volume | 18,000 | |
| Time | 09:16:51 | Date | 21/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1131372224 |
| Valor | 113137222 |
| Symbol | JOVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9900 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.17% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.17% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.11 % |
| Last Best Ask Price | 100.91 % |
| 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 | 250,308 EUR |
| Average Sell Value | 252,308 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 | 12,875.70 CHF | 4,306.07 EUR | 4,778.73 USD |
| Distance to Cap | -1142.91 | 449.76 | 1177.53 |
| Distance to Cap in % | -9.74% | 9.46% | 19.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,596.64 CHF | 2,540.58 EUR | 2,819.45 USD |
| Distance to Barrier | 4136.11 | 2215.25 | 3136.81 |
| Distance to Barrier in % | 35.25% | 46.58% | 52.66% |
| Is Barrier reached | No | No | No |
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