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Worst of Reverse Convertible
Symbol:
IZJRCH
ISIN:
CH1117909379
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 | 99.67 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1117909379 |
| Valor | 111790937 |
| Symbol | IZJRCH |
| 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 | Euro |
| First Trading Date | 27/08/2021 |
| Date of maturity | 27/08/2024 |
| Last trading day | 20/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4700 |
| Maximum yield | 1.28% |
| Maximum yield p.a. | 3.81% |
| Sideways yield | 1.28% |
| Sideways yield p.a. | 3.81% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.51 % |
| Last Best Ask Price | 100.31 % |
| 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 | 248,839 EUR |
| Average Sell Value | 250,839 EUR |
| 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 | 12,415.70 CHF | 4,147.50 EUR | 4,441.67 USD |
| Distance to Cap | -1060.43 | 791.51 | 662.63 |
| Distance to Cap in % | -9.34% | 16.03% | 12.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,449.40 CHF | 2,488.50 EUR | 2,665.00 USD |
| Distance to Barrier | 3905.83 | 2450.51 | 2439.3 |
| Distance to Barrier in % | 34.40% | 49.62% | 47.79% |
| Is Barrier reached | No | No | No |
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