Worst of Reverse Convertible

Symbol: BJBRCH
ISIN: CH1100459382
Issuer:
Raiffeisen
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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 76.94
Diff. absolute / % 1.61 +2.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1100459382
Valor 110045938
Symbol BJBRCH
Quotation in percent Yes
Coupon p.a. 5.05%
Coupon Premium 5.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Dormakaba AG - 23/09/2022)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2021
Date of maturity 21/10/2024
Last trading day 14/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 76.66 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Dormakaba AG Ems-Chemie Hldg. AG Landis+Gyr (Landis Gyr)
ISIN CH0011795959 CH0016440353 CH0371153492
Price 521.00 CHF 724.00 CHF 80.50 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 660.50 CHF 889.505 CHF 60.25 CHF
Distance to Cap -141.5 -167.505 20.75
Distance to Cap in % -27.26% -23.20% 25.62%
Is Cap Level reached No No No
Barrier 330.25 CHF 444.753 CHF 30.13 CHF
Distance to Barrier -0.75 277.247 50.87
Distance to Barrier in % -0.23% 38.40% 62.80%
Is Barrier reached Yes No No

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