Worst of Reverse Convertible

Symbol: JMXRCH
ISIN: CH1140876066
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 74.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1140876066
Valor 114087606
Symbol JMXRCH
Quotation in percent Yes
Coupon p.a. 4.60%
Coupon Premium 4.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 05/04/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 61.90 %
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 99.99%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.00 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -
Cap 124.94 CHF 377.00 CHF 74.66 CHF
Distance to Cap -48.72 -122.5 29.2025
Distance to Cap in % -63.92% -48.13% 28.12%
Is Cap Level reached No No No
Barrier 73.71 CHF 222.43 CHF 44.05 CHF
Distance to Barrier 2.51 -2.82999 59.8125
Distance to Barrier in % 3.29% -1.29% 57.59%
Is Barrier reached No Yes No

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