Worst of Reverse Convertible

Symbol: JQWRCH
ISIN: CH1153845172
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 85.82
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.58 Volume 10,000
Time 09:38:41 Date 06/12/2024

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread -
Last Best Bid Price 84.44 %
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 99.99%

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 121.04 CHF 360.65 CHF 79.87 CHF
Distance to Cap -46.96 -109.65 17.075
Distance to Cap in % -63.39% -43.69% 17.61%
Is Cap Level reached No No No
Barrier 71.41 CHF 212.78 CHF 47.12 CHF
Distance to Barrier 2.67 38.22 49.825
Distance to Barrier in % 3.60% 15.23% 51.40%
Is Barrier reached No No No

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