SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.34 | ||||
Diff. absolute / % | -0.32 | -0.32% |
Last Price | 99.57 | Volume | 15,000 | |
Time | 11:57:32 | Date | 25/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1100456099 |
Valor | 110045609 |
Symbol | JCDRCH |
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 | 23/09/2021 |
Date of maturity | 17/09/2024 |
Last trading day | 10/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.8200 |
Maximum yield | 0.93% |
Maximum yield p.a. | 2.36% |
Sideways yield | 0.93% |
Sideways yield p.a. | 2.36% |
Average Spread | 0.80% |
Last Best Bid Price | 99.88 % |
Last Best Ask Price | 100.68 % |
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 | 249,793 CHF |
Average Sell Value | 251,793 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |