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Barrier Reverse Convertible
Symbol:
MYJRCH
ISIN:
CH1282068159
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 | 101.63 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 101.55 | Volume | 30,000 | |
| Time | 15:24:31 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282068159 |
| Valor | 128206815 |
| Symbol | MYJRCH |
| Barrier | 46.86 CHF |
| Cap | 66.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 10.50% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2100 |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 9.34% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 9.34% |
| Distance to Cap | -8.99 |
| Distance to Cap in % | -15.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.09 |
| Distance to Barrier in % | 19.14% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.61 % |
| Last Best Ask Price | 102.43 % |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 243,095 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,917 CHF |
| Average Sell Value | 255,979 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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