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Worst of Reverse Convertible
Symbol:
PAJRCH
ISIN:
CH1373310643
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 | 91.90 | ||||
| Diff. absolute / % | 0.57 | +0.62% | |||
Determined prices
| Last Price | 92.17 | Volume | 4,000 | |
| Time | 13:43:38 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1373310643 |
| Valor | 137331064 |
| Symbol | PAJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 8.34% |
| Coupon Yield | 0.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 08/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.5000 |
| Maximum yield | 21.06% |
| Maximum yield p.a. | 15.10% |
| Sideways yield | 21.06% |
| Sideways yield p.a. | 15.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.33 % |
| Last Best Ask Price | 92.13 % |
| 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 | 228,823 CHF |
| Average Sell Value | 230,823 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
17.511 EUR
|
41.665 EUR
|
80.99 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 20.11 USD | 53.34 USD | 78.82 USD |
| Distance to Cap | -2 | -9.73 | 4.65573 |
| Distance to Cap in % | -11.04% | -22.31% | 5.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.0715 USD | 34.671 USD | 51.233 USD |
| Distance to Barrier | 5.0385 | 8.939 | 32.2427 |
| Distance to Barrier in % | 27.82% | 20.50% | 38.63% |
| Is Barrier reached | No | No | No |
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