Worst of Reverse Convertible

Symbol: MDPRCH
ISIN: CH1259327968
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 94.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.87 Volume 100,000
Time 09:20:52 Date 27/09/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259327968
Valor 125932796
Symbol MDPRCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 5.51%
Coupon Yield 1.89%
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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 77.57 %
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 99.98%

Underlyings

Name ABB Roche AG Swatch Group I
ISIN CH0012221716 CH0012032048 CH0012255151
Price 50.1600 CHF 254.30 CHF 159.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 31.51 CHF 277.00 CHF 289.90 CHF
Distance to Cap 18.71 -22.5 -129.25
Distance to Cap in % 37.26% -8.84% -80.45%
Is Cap Level reached No No No
Barrier 15.44 CHF 135.73 CHF 142.05 CHF
Distance to Barrier 34.78 118.77 18.6
Distance to Barrier in % 69.26% 46.67% 11.58%
Is Barrier reached No No No

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