Worst of Reverse Convertible

Symbol: MJJRCH
ISIN: CH1259330715
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 69.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259330715
Valor 125933071
Symbol MJJRCH
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.60%
Coupon Yield 1.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 11/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2023
Date of maturity 02/12/2024
Last trading day 25/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 58.92 %
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 100.00%

Underlyings

Name Givaudan Swatch Group I Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0010645932 CH0012255151 CH0009002962 CH0010570767
Price 3,933.00 CHF 159.50 CHF 1,346.00 CHF 10,020.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 3,051.00 CHF 282.30 CHF 1,897.00 CHF 10,890.00 CHF
Distance to Cap 906 -121.65 -547 -860
Distance to Cap in % 22.90% -75.72% -40.52% -8.57%
Is Cap Level reached No No No No
Barrier 1,678.05 CHF 155.27 CHF 1,043.35 CHF 5,989.50 CHF
Distance to Barrier 2278.95 0.629994 306.65 4040.5
Distance to Barrier in % 57.59% 0.40% 22.71% 40.28%
Is Barrier reached No Yes No No

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