Login
Worst of Reverse Convertible
Symbol:
MDDRCH
ISIN:
CH1251124744
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 | 100.69 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1251124744 |
| Valor | 125112474 |
| Symbol | MDDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 5.39% |
| 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) | 101.3300 |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 7.52% |
| Sideways yield | 5.81% |
| Sideways yield p.a. | 7.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.41 % |
| 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 | 251,757 CHF |
| Average Sell Value | 253,782 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Carrefour S.A. | Deutsche Telekom AG |
| ISIN | DE0008404005 | FR0000120172 | DE0005557508 |
| Price |
263.50 EUR
|
14.1425 EUR
|
23.805 EUR
|
| Date | 16/07/24 18:42 | 16/07/24 18:42 | 16/07/24 18:40 |
| Cap | 216.35 EUR | 18.555 EUR | 22.60 EUR |
| Distance to Cap | 46.05 | -4.41 | 1.11 |
| Distance to Cap in % | 17.55% | -31.18% | 4.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.01 EUR | 9.092 EUR | 11.07 EUR |
| Distance to Barrier | 156.39 | 5.053 | 12.64 |
| Distance to Barrier in % | 59.60% | 35.72% | 53.31% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)