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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 | 100.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.13 % |
| Last Best Ask Price | 100.93 % |
| 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 | 250,309 EUR |
| Average Sell Value | 252,309 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 |
12,045.805 Points
|
5,068.645 Points
|
5,311.5684 Points
|
| Date | 17/05/24 22:00 | 20/05/24 22:00 | 20/05/24 22:00 |
| Cap | 12,415.70 CHF | 4,147.50 EUR | 4,441.67 USD |
| Distance to Cap | -377.67 | 916.64 | 878.66 |
| Distance to Cap in % | -3.14% | 18.10% | 16.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,449.40 CHF | 2,488.50 EUR | 2,665.00 USD |
| Distance to Barrier | 4588.59 | 2575.64 | 2655.33 |
| Distance to Barrier in % | 38.12% | 50.86% | 49.91% |
| Is Barrier reached | No | No | No |
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