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Worst of Reverse Convertible
Symbol:
JFRRCH
ISIN:
CH1131365103
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:04:00 |
|
99.19 %
|
99.99 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1131365103 |
| Valor | 113136510 |
| Symbol | JFRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.80% |
| Coupon Premium | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2021 |
| Date of maturity | 15/10/2024 |
| Last trading day | 08/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.9900 |
| Maximum yield | 1.92% |
| Maximum yield p.a. | 4.15% |
| Sideways yield | 1.92% |
| Sideways yield p.a. | 4.15% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.14 % |
| Last Best Ask Price | 99.94 % |
| 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 | 247,748 EUR |
| Average Sell Value | 249,748 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 | 11,361.53 Points | 4,999.34 Points |
5,105.5293 Points
|
| Date | 29/04/24 11:39 | 29/04/24 11:39 | 29/04/24 11:54 |
| Cap | 11,765.00 CHF | 4,073.29 EUR | 4,391.34 USD |
| Distance to Cap | -409.74 | 933.56 | 708.62 |
| Distance to Cap in % | -3.61% | 18.65% | 13.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,941.34 CHF | 2,403.24 EUR | 2,590.89 USD |
| Distance to Barrier | 4413.91 | 2603.61 | 2509.07 |
| Distance to Barrier in % | 38.87% | 52.00% | 49.20% |
| Is Barrier reached | No | No | No |
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