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Worst of Reverse Convertible
Symbol:
JGNRCH
ISIN:
CH1131365145
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:40:00 |
|
100.39 %
|
101.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1131365145 |
| Valor | 113136514 |
| Symbol | JGNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.80% |
| Coupon Premium | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2021 |
| Date of maturity | 22/10/2024 |
| Last trading day | 15/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 0.70% |
| Maximum yield p.a. | 2.61% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 2.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 250,878 EUR |
| Average Sell Value | 252,903 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,228.70 Points | 4,945.5300 Points |
5,648.3247 Points
|
| Date | 16/07/24 15:46 | 16/07/24 15:46 | 16/07/24 16:01 |
| Cap | 11,961.30 CHF | 4,182.91 EUR | 4,471.37 USD |
| Distance to Cap | 260.05 | 800.2 | 1159.85 |
| Distance to Cap in % | 2.13% | 16.06% | 20.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,057.19 CHF | 2,467.92 EUR | 2,638.11 USD |
| Distance to Barrier | 5164.2 | 2515.19 | 2993.11 |
| Distance to Barrier in % | 42.26% | 50.47% | 53.15% |
| Is Barrier reached | No | No | No |
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