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Worst of Reverse Convertible
Symbol:
PKJRCH
ISIN:
CH1399954614
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.12.24
09:39:00 |
|
99.85 %
|
100.65 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.81 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1399954614 |
| Valor | 139995461 |
| Symbol | PKJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.48% |
| Coupon Premium | 7.14% |
| Coupon Yield | 4.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 10/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.33 % |
| Last Best Ask Price | 100.13 % |
| 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 | 248,214 GBP |
| Average Sell Value | 250,214 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price | 11,516.54 Points | 4,875.9100 Points |
6,015.3145 Points
|
- | 8.848 CHF |
| Date | 27/12/24 10:09 | 27/12/24 10:09 | 27/12/24 10:24 | - | 23/12/24 16:20 |
| Cap | 11,695.10 CHF | 4,977.54 EUR | 6,056.52 USD | 40,640.00 JPY | 810.80 GBX |
| Distance to Cap | -206.82 | -119.68 | -18.9302 | 360 | -21.1 |
| Distance to Cap in % | -1.80% | -2.46% | -0.31% | 0.88% | -2.67% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,017.06 CHF | 2,986.52 EUR | 3,633.91 USD | 24,384.00 JPY | 486.48 GBX |
| Distance to Barrier | 4471.22 | 1871.34 | 2403.68 | 16616 | 303.22 |
| Distance to Barrier in % | 38.92% | 38.52% | 39.81% | 40.53% | 38.40% |
| Is Barrier reached | No | No | No | No | No |
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