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Worst of Reverse Convertible
Symbol:
JDYRCH
ISIN:
CH1131363777
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 | 99.41 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1131363777 |
| Valor | 113136377 |
| Symbol | JDYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2021 |
| Date of maturity | 01/10/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 1.76% |
| Maximum yield p.a. | 4.06% |
| Sideways yield | 1.76% |
| Sideways yield p.a. | 4.06% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| 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 | 247,823 EUR |
| Average Sell Value | 249,823 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price |
11,341.181 Points
|
18,180.436 Points
|
5,098.0005 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 11,817.20 CHF | 15,531.80 EUR | 4,455.48 USD |
| Distance to Cap | -461.97 | 2385.53 | 648.82 |
| Distance to Cap in % | -4.07% | 13.31% | 12.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,972.15 CHF | 9,163.73 EUR | 2,628.73 USD |
| Distance to Barrier | 4383.08 | 8753.55 | 2475.57 |
| Distance to Barrier in % | 38.60% | 48.86% | 48.50% |
| Is Barrier reached | No | No | No |
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