Worst of Reverse Convertible

Symbol: CEXRCH
ISIN: CH0344122954
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.11.20
15:14:00
100.21
101.02
%
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.11
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH0344122954
Valor 34412295
Symbol CEXRCH
Quotation in percent Yes
Coupon p.a. 3.80%
Coupon Premium 3.73%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First listing date 08/06/2017
Date of maturity 01/06/2021
Last trading day 01/06/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.9900
Calculated price of underlying 3,037.3100
Maximum yield 1.78%
Maximum yield p.a. 3.60%
Sideways yield 1.78%
Sideways yield p.a. 3.60%

market maker quality Date: 27/11/2020

Average Spread 0.81%
Last Best Bid Price 100.09 %
Last Best Ask Price 100.90 %
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 250,249 EUR
Average Sell Value 252,274 EUR
Spreads Availability Ratio 88.71%
Quote Availability 88.71%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,534.8000 Points 3,531.51 Points 3,627.50 Points
Date 30/11/20 15:43 30/11/20 15:43 30/11/20 15:58
Cap 9,007.54 CHF 3,561.22 EUR 2,412.91 USD
Distance to Cap 1529.16 -46.75 1229.76
Distance to Cap in % 14.51% -1.33% 33.76%
Is Cap Level reached No No No
Barrier 4,954.15 CHF 1,958.67 EUR 1,327.10 USD
Distance to Barrier 5582.55 1555.8 2315.57
Distance to Barrier in % 52.98% 44.27% 63.57%
Is Barrier reached No No No

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