Worst of Reverse Convertible

Symbol: JQGRCH
ISIN: CH1153844951
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 76.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1153844951
Valor 115384495
Symbol JQGRCH
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 02/05/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2022
Date of maturity 21/01/2025
Last trading day 14/01/2025
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: 23/12/2024

Average Spread -
Last Best Bid Price 62.03 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 99.97%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 74.0800 CHF 251.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 -
Cap 120.84 CHF 365.00 CHF 82.32 CHF
Distance to Cap -46.76 -114 14.625
Distance to Cap in % -63.12% -45.42% 15.09%
Is Cap Level reached No No No
Barrier 71.30 CHF 215.35 CHF 48.57 CHF
Distance to Barrier 2.78 -1.24999 48.375
Distance to Barrier in % 3.75% -0.58% 49.90%
Is Barrier reached No Yes No

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