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Worst of Reverse Convertible
Symbol:
MDARCH
ISIN:
CH1251124710
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.71 | Volume | 25,000 | |
| Time | 12:06:19 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1251124710 |
| Valor | 125112471 |
| Symbol | MDARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.89% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2023 |
| Date of maturity | 24/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 5.30% |
| Maximum yield p.a. | 6.86% |
| Sideways yield | 5.30% |
| Sideways yield p.a. | 6.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.46 % |
| Last Best Ask Price | 102.27 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 152,197 CHF |
| Average Sell Value | 153,421 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | FR0000120628 |
| Price | 674.00 CHF | 476.00 CHF |
32.035 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 18:40 |
| Cap | 584.40 CHF | 452.10 CHF | 28.70 EUR |
| Distance to Cap | 89.2 | 23.7 | 3.48 |
| Distance to Cap in % | 13.24% | 4.98% | 10.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 321.42 CHF | 248.66 CHF | 15.79 EUR |
| Distance to Barrier | 352.18 | 227.14 | 16.39 |
| Distance to Barrier in % | 52.28% | 47.74% | 50.93% |
| Is Barrier reached | No | No | No |
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