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Worst of Reverse Convertible
Symbol:
MEFRCH
ISIN:
CH1259328040
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:34:00 |
|
97.34 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 101.84 | ||||
| Diff. absolute / % | -4.45 | -4.37% | |||
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 | CH1259328040 |
| Valor | 125932804 |
| Symbol | MEFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.26% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Siemens Energy AG. - 23/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 97.68 % |
| 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 | 100.00% |
Underlyings
| Name | TotalEnergies SE | Veolia Environnement S.A. | Siemens Energy AG. |
| ISIN | FR0000120271 | FR0000124141 | DE000ENER6Y0 |
| Price |
62.08 EUR
|
28.315 EUR
|
26.52 EUR
|
| Date | 16/07/24 15:49 | 16/07/24 15:49 | 16/07/24 15:50 |
| Cap | 57.70 EUR | 29.40 EUR | 21.28 EUR |
| Distance to Cap | 5.58 | -0.850001 | 5.35 |
| Distance to Cap in % | 8.82% | -2.98% | 20.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.27 EUR | 14.41 EUR | 10.43 EUR |
| Distance to Barrier | 35.01 | 14.14 | 0.28 |
| Distance to Barrier in % | 55.33% | 49.53% | 2.61% |
| Is Barrier reached | No | No | Yes |
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