SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.43 | ||||
Diff. absolute / % | -1.06 | -1.10% |
Last Price | 92.01 | Volume | 25,000 | |
Time | 09:16:01 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1153845156 |
Valor | 115384515 |
Symbol | JQURCH |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 6.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/01/2022 |
Date of maturity | 31/07/2024 |
Last trading day | 24/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 96.5900 |
Maximum yield | 19.05% |
Maximum yield p.a. | 74.77% |
Sideways yield | 19.05% |
Sideways yield p.a. | 74.77% |
Average Spread | 0.83% |
Last Best Bid Price | 96.43 % |
Last Best Ask Price | 97.23 % |
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 | 239,280 CHF |
Average Sell Value | 241,280 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |