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Worst of Reverse Convertible
Symbol:
JPMRCH
ISIN:
CH1131372703
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 | 99.99 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 99.67 | Volume | 15,000 | |
| Time | 15:16:27 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1131372703 |
| Valor | 113137270 |
| Symbol | JPMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/01/2022 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.99 % |
| Last Best Ask Price | 100.99 % |
| 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 | 249,975 EUR |
| Average Sell Value | 252,475 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 |
11,544.061 Points
|
4,875.887 Points
|
5,969.791 Points
|
| Date | 23/12/24 22:00 | 23/12/24 22:00 | 23/12/24 22:00 |
| Cap | 12,797.90 CHF | 4,305.83 EUR | 4,677.03 USD |
| Distance to Cap | -1309.66 | 552.03 | 1363.01 |
| Distance to Cap in % | -11.40% | 11.36% | 22.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,270.99 CHF | 2,109.86 EUR | 2,291.74 USD |
| Distance to Barrier | 5217.29 | 2748 | 3748.3 |
| Distance to Barrier in % | 45.41% | 56.57% | 62.06% |
| Is Barrier reached | No | No | No |
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