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Worst of Reverse Convertible
Symbol:
JSORCH
ISIN:
CH1153845701
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
15:42:00 |
|
96.34 %
|
97.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.69 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 94.95 | Volume | 50,000 | |
| Time | 09:17:13 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1153845701 |
| Valor | 115384570 |
| Symbol | JSORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 6.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2022 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 7.70% |
| Maximum yield p.a. | 10.38% |
| Sideways yield | 7.70% |
| Sideways yield p.a. | 10.38% |
market maker quality Date: 15/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 97.05 % |
| 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 | 240,294 CHF |
| Average Sell Value | 242,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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