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Worst of Reverse Convertible
Symbol:
JJURCH
ISIN:
CH1140873519
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 | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.38 | Volume | 12,000 | |
| Time | 17:12:21 | Date | 01/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1140873519 |
| Valor | 114087351 |
| Symbol | JJURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.85 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 250,153 CHF |
| Average Sell Value | 201,722 CHF |
| 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 |
11,252.405 Points
|
4,902.2354 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 12,516.000 CHF | 4,370.33 EUR | 4,682.85 USD |
| Distance to Cap | -1255.14 | 550.89 | 338.69 |
| Distance to Cap in % | -11.15% | 11.19% | 6.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,384.47 CHF | 2,578.49 EUR | 2,762.88 USD |
| Distance to Barrier | 3876.44 | 2342.73 | 2258.66 |
| Distance to Barrier in % | 34.42% | 47.60% | 44.98% |
| Is Barrier reached | No | No | No |
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