Worst of Reverse Convertible

Symbol: JCARCH
ISIN: CH1100456065
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 99.60
Diff. absolute / % -0.72 -0.72%

Determined prices

Last Price 99.60 Volume 70,000
Time 10:34:17 Date 15/07/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1100456065
Valor 110045606
Symbol JCARCH
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2021
Date of maturity 17/09/2024
Last trading day 10/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.6800
Maximum yield 12.37%
Maximum yield p.a. 71.67%
Sideways yield 12.37%
Sideways yield p.a. 71.67%

market maker quality Date: 15/07/2024

Average Spread 0.81%
Last Best Bid Price 98.75 %
Last Best Ask Price 99.55 %
Last Best Bid Volume 250,000
Last Best Ask Volume 180,000
Average Buy Volume 250,000
Average Sell Volume 191,564
Average Buy Value 247,129 CHF
Average Sell Value 190,878 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.68 CHF 259.2000 CHF -
Date 16/07/24 17:13 16/07/24 17:13 -
Cap 114.96 CHF 344.0000 CHF 78.67 CHF
Distance to Cap -22.3 -86.1 28.69
Distance to Cap in % -24.07% -33.39% 26.72%
Is Cap Level reached No No No
Barrier 68.98 CHF 206.40 CHF 47.20 CHF
Distance to Barrier 23.68 51.5 60.16
Distance to Barrier in % 25.56% 19.97% 56.04%
Is Barrier reached No No No

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