Worst of Reverse Convertible

Termsheet  
Symbol: JMWRCH
Underlyings: ABB Accelleron Basket / Geberit AG / Georg Fischer AG / Kühne & Nagel Intl. AG
ISIN: CH1140876058
Issuer:
Raiffeisen
Trade

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More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1140876058
Valor 114087605
Symbol JMWRCH
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 5.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 101.0700
Maximum yield 0.21%
Maximum yield p.a. 1.47%
Sideways yield 0.21%
Sideways yield p.a. 1.47%

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 99.87 %
Last Best Ask Price 100.67 %
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 249,849 CHF
Average Sell Value 251,849 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Geberit AG Kühne & Nagel Intl. AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH1169151003 CH0030170408 CH0025238863 DE000A30A285
Price 64.5500 CHF 495.50 CHF 242.80 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -
Cap 70.75 CHF 733.60 CHF 277.40 CHF 33.73 CHF
Distance to Cap -6.25 -237.4 -33.8 13.067
Distance to Cap in % -9.69% -47.84% -13.88% 27.92%
Is Cap Level reached No No No No
Barrier 35.38 CHF 366.80 CHF 138.70 CHF 16.87 CHF
Distance to Barrier 29.12 129.4 104.9 29.927
Distance to Barrier in % 45.15% 26.08% 43.06% 63.95%
Is Barrier reached No No No No

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