Login
Worst of Callable Reverse Convertible
Symbol:
JXFRCH
ISIN:
CH1153850941
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:50:00 |
|
99.92 %
|
100.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1153850941 |
| Valor | 115385094 |
| Symbol | JXFRCH |
| Outperformance Level | 11,426.3000 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2022 |
| Date of maturity | 18/12/2024 |
| Last trading day | 11/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.7200 |
| Maximum yield | 1.54% |
| Maximum yield p.a. | 2.44% |
| Sideways yield | -0.56% |
| Sideways yield p.a. | -0.88% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 249,900 CHF |
| Average Sell Value | 251,900 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 | 11,211.3200 Points | 4,904.75 Points |
5,053.708 Points
|
| Date | 02/05/24 15:15 | 02/05/24 15:15 | 02/05/24 15:29 |
| Cap | 8,621.77 CHF | 2,765.09 EUR | 3,153.23 USD |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)