Worst of Reverse Convertible

Symbol: MHXRCH
Underlyings: Merck & Co. / Pfizer
ISIN: CH1259343643
Issuer:
Raiffeisen

Chart

    
Bid 100.83
    
Ask 0.00
Created with Highcharts 8.0.011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100125

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 100.83
Diff. absolute / % 0.13 +0.13%

Determined prices

Last Price 98.11 Volume 10,000
Time 16:06:04 Date 24/04/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259343643
Valor 125934364
Symbol MHXRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.15%
Coupon Yield 3.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/05/2023
Date of maturity 19/05/2025
Last trading day 12/05/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2025

Average Spread -
Last Best Bid Price 100.70 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Pfizer Inc. Merck & Co. Inc.
ISIN US7170811035 US58933Y1055
Price 21.46 EUR 74.55 EUR
Date 30/04/25 22:59 30/04/25 22:59
Cap 37.35 USD 117.14 USD
Distance to Cap -14.995 -38.44
Distance to Cap in % -67.08% -48.84%
Is Cap Level reached No No
Barrier 18.68 USD 58.57 USD
Distance to Barrier 5.7 26.53
Distance to Barrier in % 23.38% 31.18%
Is Barrier reached No No

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