Worst of Reverse Convertible

Symbol: MCYRCH
ISIN: CH1251124694
Issuer:
Raiffeisen
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.07.24
09:03:00
101.62 %
102.44 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 101.62
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1251124694
Valor 125112469
Symbol MCYRCH
Quotation in percent Yes
Coupon p.a. 8.10%
Coupon Premium 6.25%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/04/2023
Date of maturity 18/07/2024
Last trading day 12/07/2024
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: 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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Roche AG Straumann Hldg. AG Novartis Sandoz Basket
ISIN CH0012032048 CH1175448666 DE000A3EVDT4
Price 256.4000 CHF 114.65 CHF -
Date 16/07/24 13:31 16/07/24 13:31 -
Cap 274.50 CHF 134.90 CHF 87.10 CHF
Distance to Cap -19.7 -17.25 22.345
Distance to Cap in % -7.73% -14.66% 20.42%
Is Cap Level reached No No No
Barrier 150.98 CHF 74.20 CHF 47.91 CHF
Distance to Barrier 103.82 43.45 60.915
Distance to Barrier in % 40.75% 36.93% 55.98%
Is Barrier reached No No No

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