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Barrier Reverse Convertible
Symbol:
MYJRCH
ISIN:
CH1282068159
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:57:00 |
|
91.66 %
|
92.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.84 | ||||
| Diff. absolute / % | -1.30 | -1.40% | |||
Determined prices
| Last Price | 94.96 | Volume | 1,000 | |
| Time | 16:12:29 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282068159 |
| Valor | 128206815 |
| Symbol | MYJRCH |
| Barrier | 46.86 CHF |
| Cap | 66.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 10.50% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.6400 |
| Maximum yield | 18.01% |
| Maximum yield p.a. | 27.51% |
| Sideways yield | 18.01% |
| Sideways yield p.a. | 27.51% |
| Distance to Cap | -9.89 |
| Distance to Cap in % | -17.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.19 |
| Distance to Barrier in % | 17.86% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.84 % |
| Last Best Ask Price | 93.64 % |
| 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 | 230,928 CHF |
| Average Sell Value | 232,928 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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