SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:27:00 |
![]() |
100.12 %
|
100.92 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.12 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1140871463 |
Valor | 114087146 |
Symbol | JIBRCH |
Quotation in percent | Yes |
Coupon p.a. | 4.60% |
Coupon Premium | 3.65% |
Coupon Yield | 0.95% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/11/2021 |
Date of maturity | 05/11/2024 |
Last trading day | 29/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.9100 |
Maximum yield | 1.39% |
Maximum yield p.a. | 4.53% |
Sideways yield | 1.39% |
Sideways yield p.a. | 4.53% |
Average Spread | 0.80% |
Last Best Bid Price | 100.12 % |
Last Best Ask Price | 100.92 % |
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 | 250,237 USD |
Average Sell Value | 252,237 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |