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Worst of Reverse Convertible
Symbol:
MHRRCH
ISIN:
CH1259343585
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 | 64.11 | ||||
| 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 | CH1259343585 |
| Valor | 125934358 |
| Symbol | MHRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.47% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 31/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| 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 | 40.26 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.92% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
92.715 EUR
|
19.844 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - |
| Cap | 99.30 EUR | 53.73 EUR | 92.53 CHF |
| Distance to Cap | -8.43 | -34.022 | 11.3325 |
| Distance to Cap in % | -9.28% | -172.63% | 10.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.62 EUR | 29.55 EUR | 50.89 CHF |
| Distance to Barrier | 36.25 | 0.53 | 52.9725 |
| Distance to Barrier in % | 39.89% | 1.76% | 51.00% |
| Is Barrier reached | No | Yes | No |
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