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Worst of Reverse Convertible
Symbol:
MEHRCH
ISIN:
CH1259328065
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:13:00 |
|
78.02 %
|
74.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 77.73 | ||||
| Diff. absolute / % | 0.29 | +0.37% | |||
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 | CH1259328065 |
| Valor | 125932806 |
| Symbol | MEHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 77.63 % |
| 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 | Pfizer Inc. | Lonza Group N | Roche AG | Johnson & Johnson |
| ISIN | US7170811035 | CH0013841017 | CH0012032048 | US4781601046 |
| Price |
26.8125 EUR
|
512.20 CHF | 257.30 CHF |
137.31 EUR
|
| Date | 16/07/24 14:36 | 16/07/24 14:20 | 16/07/24 14:21 | 16/07/24 14:37 |
| Cap | 40.21 USD | 574.20 CHF | 281.05 CHF | 162.69 USD |
| Distance to Cap | -11.09 | -61.6 | -24.55 | -13.44 |
| Distance to Cap in % | -38.08% | -12.02% | -9.57% | -9.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.72 USD | 338.78 CHF | 165.82 CHF | 95.99 USD |
| Distance to Barrier | 5.4 | -5.88001 | 90.68 | 53.26 |
| Distance to Barrier in % | 18.54% | -1.77% | 35.35% | 35.69% |
| Is Barrier reached | No | Yes | No | No |
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