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Worst of Reverse Convertible
Symbol:
JGNRCH
ISIN:
CH1131365145
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 | 99.25 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
Determined prices
| Last Price | 100.21 | Volume | 45,000 | |
| Time | 13:54:52 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1131365145 |
| Valor | 113136514 |
| Symbol | JGNRCH |
| 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 | 22/10/2021 |
| Date of maturity | 22/10/2024 |
| Last trading day | 15/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 4.36% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 4.36% |
market maker quality Date: 26/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 247,389 EUR |
| Average Sell Value | 249,389 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 |
11,336.721 Points
|
4,984.2300 Points |
5,110.295 Points
|
| Date | 29/04/24 17:46 | 29/04/24 17:30 | 29/04/24 17:46 |
| Cap | 11,961.30 CHF | 4,182.91 EUR | 4,471.37 USD |
| Distance to Cap | -599.69 | 823.94 | 645.62 |
| Distance to Cap in % | -5.28% | 16.46% | 12.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,057.19 CHF | 2,467.92 EUR | 2,638.11 USD |
| Distance to Barrier | 4304.46 | 2538.93 | 2478.88 |
| Distance to Barrier in % | 37.89% | 50.71% | 48.44% |
| Is Barrier reached | No | No | No |
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