Worst of Reverse Convertible

Symbol: JPKRCH
ISIN: CH1131372687
Issuer:
Raiffeisen
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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 100.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1131372687
Valor 113137268
Symbol JPKRCH
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2022
Date of maturity 17/07/2024
Last trading day 11/07/2024
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Holcim AG Sika AG Geberit AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH0012214059 CH0418792922 CH0030170408 DE000A30A285
Price 83.9400 CHF 263.10 CHF 558.20 CHF -
Date 16/07/24 17:10 16/07/24 17:10 16/07/24 17:09 -
Cap 48.36 CHF 360.30 CHF 712.80 CHF 35.01 CHF
Distance to Cap 34.06 -98 -160.2 17.585
Distance to Cap in % 41.32% -37.36% -28.99% 33.43%
Is Cap Level reached No No No No
Barrier 24.18 CHF 180.15 CHF 356.40 CHF 17.51 CHF
Distance to Barrier 58.24 82.15 196.2 35.19
Distance to Barrier in % 70.66% 31.32% 35.50% 66.77%
Is Barrier reached No No No No

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