Login
Worst of Reverse Convertible
Symbol:
BJCRCH
ISIN:
CH1100459390
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 | 97.93 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 97.93 | Volume | 100,000 | |
| Time | 15:33:31 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1100459390 |
| Valor | 110045939 |
| Symbol | BJCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2021 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.1200 |
| Maximum yield | 3.97% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 3.97% |
| Sideways yield p.a. | 8.13% |
market maker quality Date: 25/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.61 % |
| Last Best Ask Price | 97.41 % |
| 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 | 242,146 CHF |
| Average Sell Value | 244,146 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)