Worst of Reverse Convertible

Symbol: MDNRCH
ISIN: CH1259327943
Issuer:
Raiffeisen

Chart

    
Bid 88.36
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100125

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 98.86
Diff. absolute / % -10.24 -10.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259327943
Valor 125932794
Symbol MDNRCH
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 6.41%
Coupon Yield 1.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 18/10/2023)
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: 03/04/2025

Average Spread -
Last Best Bid Price 92.95 %
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 96.95%

Underlyings

Name Lonza Group N Alcon Novartis Sandoz Basket
ISIN CH0013841017 CH0432492467 DE000A3EVDT4
Price 511.2000 CHF 72.8200 CHF -
Date 04/04/25 17:30 04/04/25 17:30 -
Cap 586.80 CHF 64.40 CHF 87.45 CHF
Distance to Cap -82 7.64 12.7325
Distance to Cap in % -16.24% 10.61% 12.71%
Is Cap Level reached No No No
Barrier 346.21 CHF 38.00 CHF 51.60 CHF
Distance to Barrier 5.29 34.04 48.5825
Distance to Barrier in % 1.50% 47.25% 48.49%
Is Barrier reached Yes No No

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