Worst of Reverse Convertible

Symbol: MDBRCH
ISIN: CH1251124728
Issuer:
Raiffeisen
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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 89.07
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1251124728
Valor 125112472
Symbol MDBRCH
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 5.79%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 14/11/2024)
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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 57.75 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.89%

Underlyings

Name Georg Fischer AG Schindler PS Stadler Rail AG
ISIN CH1169151003 CH0024638196 CH0002178181
Price 65.45 CHF 254.6000 CHF 18.96 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 64.70 CHF 185.445 CHF 35.06 CHF
Distance to Cap 0.499997 69.3545 -15.96
Distance to Cap in % 0.77% 27.22% -83.56%
Is Cap Level reached No No No
Barrier 35.59 CHF 101.995 CHF 19.28 CHF
Distance to Barrier 29.61 152.805 0.920001
Distance to Barrier in % 45.41% 59.97% 4.55%
Is Barrier reached No No Yes

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