SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.15 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1131371713 |
Valor | 113137171 |
Symbol | JNZRCH |
Quotation in percent | Yes |
Coupon p.a. | 3.90% |
Coupon Premium | 3.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 23/12/2021 |
Date of maturity | 23/12/2024 |
Last trading day | 17/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.9500 |
Maximum yield | 0.04% |
Maximum yield p.a. | 0.29% |
Sideways yield | 0.04% |
Sideways yield p.a. | 0.29% |
Average Spread | 0.80% |
Last Best Bid Price | 100.15 % |
Last Best Ask Price | 100.95 % |
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 | 250,343 EUR |
Average Sell Value | 252,343 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |