Login
Worst of Reverse Convertible
Symbol:
JRURCH
ISIN:
CH1153845453
Issuer:
Raiffeisen
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 | 92.34 | ||||
| Diff. absolute / % | -0.99 | -1.06% | |||
Determined prices
| Last Price | 95.45 | Volume | 25,000 | |
| Time | 10:14:45 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1153845453 |
| Valor | 115384545 |
| Symbol | JRURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2022 |
| Date of maturity | 04/02/2025 |
| Last trading day | 28/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.4300 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 40.69% |
| Sideways yield | 8.25% |
| Sideways yield p.a. | 40.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.58 % |
| Last Best Ask Price | 93.38 % |
| 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 | 233,098 CHF |
| Average Sell Value | 235,098 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)