Barrier Reverse Convertible

Symbol: MOFRCH
ISIN: CH1259332497
Issuer:
Raiffeisen

Chart

    
Bid 100.62
    
Ask 101.43

For this period no data is available. Please note that some intraday charts contain only delayed data.


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 100.63
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1259332497
Valor 125933249
Symbol MOFRCH
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 3.50%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2023
Date of maturity 14/07/2025
Last trading day 07/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.3300
Maximum yield 0.06%
Maximum yield p.a. 0.39%
Sideways yield 0.06%
Sideways yield p.a. 0.39%

market maker quality Date: 16/05/2025

Average Spread 0.80%
Last Best Bid Price 100.63 %
Last Best Ask Price 101.44 %
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 251,613 CHF
Average Sell Value 253,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0008742519 CH0011075394 CH0012032048 DE000A3EVDT4
Price 559.00 CHF 586.4000 CHF 260.00 CHF -
Date 19/05/25 17:30 19/05/25 17:30 19/05/25 17:30 -
Cap 551.20 CHF 410.50 CHF 265.20 CHF 84.91 CHF
Distance to Cap -2.2 182.1 6.09999 17.1225
Distance to Cap in % -0.40% 30.73% 2.25% 16.78%
Is Cap Level reached No No No No
Barrier 330.72 CHF 246.30 CHF 159.12 CHF 50.95 CHF
Distance to Barrier 218.28 346.3 112.18 51.0825
Distance to Barrier in % 39.76% 58.44% 41.35% 50.06%
Is Barrier reached No No No No

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