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Worst of Reverse Convertible
Symbol:
BJBRCH
ISIN:
CH1100459382
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
09:40:00 |
|
75.42 %
|
76.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 75.39 | ||||
| Diff. absolute / % | 0.16 | +0.21% | |||
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 Reverse Convertible |
| ISIN | CH1100459382 |
| Valor | 110045938 |
| Symbol | BJBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.05% |
| Coupon Premium | 5.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Dormakaba AG - 23/09/2022) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2021 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 75.39 % |
| Last Best Ask Price | 76.15 % |
| 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 | 188,162 CHF |
| Average Sell Value | 190,060 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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