SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.85 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH1153848754 |
Valor | 115384875 |
Symbol | JVJRCH |
Outperformance Level | 230.0450 |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 4.00% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/03/2022 |
Date of maturity | 04/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 98.7700 |
Maximum yield | 3.30% |
Maximum yield p.a. | 9.40% |
Sideways yield p.a. | - |
Average Spread | 0.82% |
Last Best Bid Price | 97.53 % |
Last Best Ask Price | 98.33 % |
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 | 243,316 CHF |
Average Sell Value | 245,316 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |