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Worst of Reverse Convertible
Symbol:
MCTRCH
ISIN:
CH1251124645
Issuer:
Raiffeisen
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.07.24
09:05:00 |
|
102.23 %
|
103.05 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1251124645 |
| Valor | 125112464 |
| Symbol | MCTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 4.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2023 |
| Date of maturity | 18/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 |
| Price |
215.175 EUR
|
170.78 EUR
|
412.175 EUR
|
| Date | 16/07/24 16:32 | 16/07/24 16:32 | 16/07/24 16:32 |
| Cap | 164.66 USD | 130.50 USD | 291.60 USD |
| Distance to Cap | 66.01 | 52.27 | 162.33 |
| Distance to Cap in % | 28.62% | 28.60% | 35.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.33 USD | 65.25 USD | 145.80 USD |
| Distance to Barrier | 148.34 | 117.52 | 308.13 |
| Distance to Barrier in % | 64.31% | 64.30% | 67.88% |
| Is Barrier reached | No | No | No |
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