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Worst of Reverse Convertible
Symbol:
JMSRCH
ISIN:
CH1140876017
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 | 62.00 | ||||
| Diff. absolute / % | -2.03 | -3.27% | |||
Determined prices
| Last Price | 62.41 | Volume | 8,000 | |
| Time | 09:15:41 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1140876017 |
| Valor | 114087601 |
| Symbol | JMSRCH |
| 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 - 08/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 62.0000 |
| Maximum yield | 64.13% |
| Maximum yield p.a. | 450.13% |
| Sideways yield | -2.44% |
| Sideways yield p.a. | -17.14% |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 59.44 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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