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Worst of Reverse Convertible
Symbol:
MPJRCH
ISIN:
CH1259334253
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 | 74.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1259334253 |
| Valor | 125933425 |
| Symbol | MPJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.37% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 46.70 % |
| 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 | 99.93% |
Underlyings
| Name | Siemens AG | Roche AG | Bayer AG | Novartis Sandoz Basket |
| ISIN | DE0007236101 | CH0012032048 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
178.24 EUR
|
254.30 CHF |
19.844 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 17:30 | 22/11/24 22:58 | - |
| Cap | 142.62 EUR | 265.20 CHF | 48.76 EUR | 84.91 CHF |
| Distance to Cap | 34.6 | -10.7 | -29.052 | 18.9525 |
| Distance to Cap in % | 19.52% | -4.20% | -147.41% | 18.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 78.44 EUR | 145.86 CHF | 26.82 EUR | 46.70 CHF |
| Distance to Barrier | 98.78 | 108.64 | -0.865 | 57.1625 |
| Distance to Barrier in % | 55.74% | 42.69% | -3.33% | 55.04% |
| Is Barrier reached | No | No | Yes | No |
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