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Worst of Reverse Convertible
Symbol:
JSQRCH
ISIN:
CH1153845727
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 | 89.70 | ||||
| Diff. absolute / % | -1.34 | -1.47% | |||
Determined prices
| Last Price | 90.37 | Volume | 100,000 | |
| Time | 11:21:52 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1153845727 |
| Valor | 115384572 |
| Symbol | JSQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.80% |
| Coupon Premium | 4.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2022 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.8300 |
| Maximum yield | 11.43% |
| Maximum yield p.a. | 51.51% |
| Sideways yield | 11.43% |
| Sideways yield p.a. | 51.51% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.24 % |
| Last Best Ask Price | 91.04 % |
| 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 | 227,549 CHF |
| Average Sell Value | 229,549 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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