Worst of Reverse Convertible

Symbol: JKPRCH
ISIN: CH1140873808
Issuer:
Raiffeisen
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.11.24
17:31:00
63.20 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 75.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1140873808
Valor 114087380
Symbol JKPRCH
Quotation in percent Yes
Coupon p.a. 4.30%
Coupon Premium 4.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 08/04/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2021
Date of maturity 26/11/2024
Last trading day 19/11/2024
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 Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 76.3000 CHF 92.81 CHF 253.90 CHF
Date 22/11/24 11:50 22/11/24 11:50 22/11/24 11:50
Cap 122.76 CHF 76.04 CHF 369.95 CHF
Distance to Cap -46.1 15.02 -119.45
Distance to Cap in % -60.14% 16.49% -47.68%
Is Cap Level reached No No No
Barrier 72.43 CHF 44.86 CHF 218.27 CHF
Distance to Barrier 4.23 46.2 0.129994
Distance to Barrier in % 5.52% 50.74% 0.06%
Is Barrier reached No No Yes

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