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Worst of Reverse Convertible
Symbol:
PJSRCH
ISIN:
CH1399954390
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 | 99.72 | ||||
| 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 | CH1399954390 |
| Valor | 139995439 |
| Symbol | PJSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.79% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/12/2025 |
| Last trading day | 16/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.92 % |
| Last Best Ask Price | 99.72 % |
| 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 | 246,932 USD |
| Average Sell Value | 248,932 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Gilead Sciences Inc. |
| ISIN | US7170811035 | US5324571083 | US3755581036 |
| Price |
25.72 EUR
|
700.00 CHF |
89.725 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 09:27 | 23/12/24 22:59 |
| Cap | 25.58 USD | 789.12 USD | 91.855 USD |
| Distance to Cap | 1.16 | 6.47003 | 2.045 |
| Distance to Cap in % | 4.34% | 0.81% | 2.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.3248 USD | 441.907 USD | 51.4388 USD |
| Distance to Barrier | 12.4152 | 353.683 | 42.4612 |
| Distance to Barrier in % | 46.43% | 44.46% | 45.22% |
| Is Barrier reached | No | No | No |
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