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Worst of Reverse Convertible
Symbol:
JHKRCH
ISIN:
CH1131367224
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 | 99.45 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 100.23 | Volume | 20,000 | |
| Time | 12:17:24 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1131367224 |
| Valor | 113136722 |
| Symbol | JHKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.90% |
| Coupon Premium | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/10/2021 |
| Date of maturity | 29/10/2024 |
| Last trading day | 22/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.86% |
| Maximum yield p.a. | 4.04% |
| Sideways yield | 1.86% |
| Sideways yield p.a. | 4.04% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 248,250 EUR |
| Average Sell Value | 250,250 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 |
11,809.157 Points
|
5,092.7437 Points
|
5,245.596 Points
|
| Date | 14/05/24 22:00 | 14/05/24 22:00 | 14/05/24 22:00 |
| Cap | 12,056.20 CHF | 4,188.81 EUR | 4,544.90 USD |
| Distance to Cap | -265.6 | 890.15 | 683.13 |
| Distance to Cap in % | -2.25% | 17.53% | 13.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,113.16 CHF | 2,471.40 EUR | 2,681.49 USD |
| Distance to Barrier | 4677.45 | 2607.56 | 2546.54 |
| Distance to Barrier in % | 39.67% | 51.34% | 48.71% |
| Is Barrier reached | No | No | No |
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