SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.41 | ||||
Diff. absolute / % | -1.94 | -3.16% |
Last Price | 62.33 | Volume | 10,000 | |
Time | 10:14:53 | Date | 26/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1140873451 |
Valor | 114087345 |
Symbol | JJORCH |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 7.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Roche AG - 19/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/11/2021 |
Date of maturity | 22/05/2024 |
Last trading day | 15/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 60.2800 |
Maximum yield | 68.78% |
Maximum yield p.a. | n/a |
Sideways yield | -0.50% |
Sideways yield p.a. | -9.12% |
Average Spread | 1.00% |
Last Best Bid Price | 61.24 % |
Last Best Ask Price | 61.86 % |
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 | 152,610 CHF |
Average Sell Value | 154,137 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |