Login
Worst of Reverse Convertible
Symbol:
JICRCH
ISIN:
CH1140871471
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:13:00 |
|
100.18 %
|
100.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.42 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1140871471 |
| Valor | 114087147 |
| Symbol | JICRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2021 |
| Date of maturity | 05/11/2024 |
| Last trading day | 29/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 0.77% |
| Maximum yield p.a. | 2.52% |
| Sideways yield | 0.77% |
| Sideways yield p.a. | 2.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.17 % |
| Last Best Ask Price | 100.97 % |
| 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 | 250,422 CHF |
| Average Sell Value | 252,422 CHF |
| 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 | 12,209.36 Points | 4,952.72 Points |
5,636.1865 Points
|
| Date | 16/07/24 11:44 | 16/07/24 11:44 | 16/07/24 11:59 |
| Cap | 12,108.20 CHF | 4,250.56 EUR | 4,605.38 USD |
| Distance to Cap | 103.26 | 732.55 | 1025.84 |
| Distance to Cap in % | 0.85% | 14.70% | 18.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,143.82 CHF | 2,507.83 EUR | 2,717.17 USD |
| Distance to Barrier | 5067.61 | 2475.28 | 2914.05 |
| Distance to Barrier in % | 41.50% | 49.67% | 51.75% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)