Login
Worst of Reverse Convertible
Symbol:
JZTRCH
ISIN:
CH1156741758
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 | 100.53 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 100.38 | Volume | 12,000 | |
| Time | 16:01:17 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1156741758 |
| Valor | 115674175 |
| Symbol | JZTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.69% |
| Coupon Yield | 2.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 08/04/2022 |
| Date of maturity | 08/04/2025 |
| Last trading day | 01/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.4200 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -1.37% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -1.37% |
market maker quality Date: 12/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.53 % |
| Last Best Ask Price | 101.34 % |
| 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 | 251,340 AUD |
| Average Sell Value | 253,365 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)