Worst of Reverse Convertible

Symbol: JJYRCH
ISIN: CH1131367612
Issuer:
Raiffeisen
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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 100.45
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1131367612
Valor 113136761
Symbol JJYRCH
Quotation in percent Yes
Coupon p.a. 3.70%
Coupon Premium 3.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/11/2021
Date of maturity 19/11/2024
Last trading day 12/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.2600
Maximum yield -0.32%
Maximum yield p.a. -10.65%
Sideways yield -0.32%
Sideways yield p.a. -10.65%

market maker quality Date: 07/11/2024

Average Spread 0.80%
Last Best Bid Price 100.44 %
Last Best Ask Price 101.25 %
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 251,100 EUR
Average Sell Value 253,125 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 11,824.468 Points 4,813.7803 Points 5,996.8457 Points
Date 08/11/24 22:00 08/11/24 22:00 08/11/24 22:00
Cap 12,516.000 CHF 4,370.33 EUR 4,682.85 USD
Distance to Cap -696.68 481.63 1300.51
Distance to Cap in % -5.89% 9.93% 21.74%
Is Cap Level reached No No No
Barrier 7,384.47 CHF 2,578.49 EUR 2,762.88 USD
Distance to Barrier 4434.9 2273.47 3220.48
Distance to Barrier in % 37.52% 46.86% 53.82%
Is Barrier reached No No No

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