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Worst of Reverse Convertible
Symbol:
MJURCH
ISIN:
CH1259346414
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:30:00 |
|
100.46 %
|
101.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.39 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.55 | Volume | 50,000 | |
| Time | 12:28:09 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259346414 |
| Valor | 125934641 |
| Symbol | MJURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.84% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2023 |
| Date of maturity | 02/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 4.60% |
| Maximum yield p.a. | 8.74% |
| Sideways yield | 4.60% |
| Sideways yield p.a. | 8.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.13 % |
| 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 | 251,221 CHF |
| Average Sell Value | 253,246 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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