SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.39 | ||||
Diff. absolute / % | -0.32 | -0.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1100455786 |
Valor | 110045578 |
Symbol | JBGRCH |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 4.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Givaudan - 13/10/2022) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/09/2021 |
Date of maturity | 10/09/2024 |
Last trading day | 03/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 61.3400 |
Maximum yield | 66.30% |
Maximum yield p.a. | 180.61% |
Sideways yield | -0.46% |
Sideways yield p.a. | -1.25% |
Average Spread | 1.00% |
Last Best Bid Price | 60.78 % |
Last Best Ask Price | 61.39 % |
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 | 152,052 CHF |
Average Sell Value | 153,583 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |