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Worst of Reverse Convertible
Symbol:
JNFRCH
ISIN:
CH1131371515
Issuer:
Raiffeisen
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 | 100.43 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1131371515 |
| Valor | 113137151 |
| Symbol | JNFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/12/2021 |
| Date of maturity | 17/12/2024 |
| Last trading day | 10/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -3.67% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -3.67% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.43 % |
| Last Best Ask Price | 101.24 % |
| 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 | 251,075 EUR |
| Average Sell Value | 253,100 EUR |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,632.506 Points
|
4,758.005 Points
|
6,020.2495 Points
|
| Date | 26/11/24 22:01 | 26/11/24 22:01 | 26/11/24 22:01 |
| Cap | 12,607.70 CHF | 4,199.16 EUR | 4,712.02 USD |
| Distance to Cap | -982.55 | 600.71 | 1287.63 |
| Distance to Cap in % | -8.45% | 12.52% | 21.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,438.56 CHF | 2,477.50 EUR | 2,780.09 USD |
| Distance to Barrier | 4186.62 | 2322.37 | 3219.56 |
| Distance to Barrier in % | 36.01% | 48.38% | 53.66% |
| Is Barrier reached | No | No | No |
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