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Worst of Reverse Convertible
Symbol:
JBHRCH
ISIN:
CH1100455794
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 | 100.27 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1100455794 |
| Valor | 110045579 |
| Symbol | JBHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2021 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8600 |
| Maximum yield | 0.89% |
| Maximum yield p.a. | 2.38% |
| Sideways yield | 0.89% |
| Sideways yield p.a. | 2.38% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.75 % |
| 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 | 249,926 CHF |
| Average Sell Value | 251,926 CHF |
| 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 |
11,341.175 Points
|
5,014.047 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 12,351.80 CHF | 4,201.98 EUR | 4,535.43 USD |
| Distance to Cap | -996.61 | 737.03 | 568.87 |
| Distance to Cap in % | -8.78% | 14.92% | 11.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,287.59 CHF | 2,479.17 EUR | 2,675.90 USD |
| Distance to Barrier | 4067.64 | 2459.84 | 2428.4 |
| Distance to Barrier in % | 35.82% | 49.80% | 47.58% |
| Is Barrier reached | No | No | No |
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