SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:30:00 |
99.75 %
|
100.55 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1140871232 |
Valor | 114087123 |
Symbol | JHHRCH |
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 | Swiss Franc |
First Trading Date | 29/10/2021 |
Date of maturity | 29/10/2024 |
Last trading day | 22/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 99.66 % |
Last Best Ask Price | 100.46 % |
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 | 249,238 CHF |
Average Sell Value | 251,238 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |