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Worst of Reverse Convertible
Symbol:
MFFRCH
ISIN:
CH1259328214
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 | 95.83 | ||||
| Diff. absolute / % | -0.21 | -0.22% | |||
Determined prices
| Last Price | 99.10 | Volume | 10,000 | |
| Time | 16:51:05 | Date | 19/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259328214 |
| Valor | 125932821 |
| Symbol | MFFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.63% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2023 |
| Date of maturity | 05/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 8.50% |
| Maximum yield p.a. | 18.93% |
| Sideways yield | 8.50% |
| Sideways yield p.a. | 18.93% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.24 % |
| Last Best Ask Price | 96.04 % |
| 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 | 239,102 CHF |
| Average Sell Value | 241,102 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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