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Worst of Reverse Convertible
Symbol:
JQWRCH
ISIN:
CH1153845172
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:35:00 |
|
88.16 %
|
88.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.44 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 88.44 | Volume | 30,000 | |
| Time | 09:19:49 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1153845172 |
| Valor | 115384517 |
| Symbol | JQWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 4.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2022 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 89.5500 |
| Maximum yield | 12.97% |
| Maximum yield p.a. | 70.65% |
| Sideways yield | 12.97% |
| Sideways yield p.a. | 70.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.93 % |
| Last Best Ask Price | 89.73 % |
| 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 | 224,815 CHF |
| Average Sell Value | 226,815 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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