Worst of Reverse Convertible

Symbol: MPIRCH
ISIN: CH1259334246
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 97.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259334246
Valor 125933424
Symbol MPIRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.98%
Coupon Yield 2.02%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 26/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2023
Date of maturity 14/01/2025
Last trading day 07/01/2025
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 82.85 %
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 99.85%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH0012549785 CH1175448666
Price 521.4000 CHF 312.10 CHF 111.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 525.0000 CHF 232.50 CHF 135.95 CHF
Distance to Cap 1.20001 79.6 -24.65
Distance to Cap in % 0.23% 25.50% -22.15%
Is Cap Level reached No No No
Barrier 309.75 CHF 137.18 CHF 80.21 CHF
Distance to Barrier 2.85001 174.92 31.09
Distance to Barrier in % 0.91% 56.05% 27.93%
Is Barrier reached Yes No No

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