Worst of Reverse Convertible

Symbol: MIPRCH
ISIN: CH1259346067
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 81.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 76.88 Volume 50,000
Time 11:00:44 Date 11/11/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1259346067
Valor 125934606
Symbol MIPRCH
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 6.04%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2023
Date of maturity 26/05/2025
Last trading day 19/05/2025
Settlement Type Cash payout
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 75.66 %
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 99.91%

Underlyings

Name Givaudan Swatch Group I Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0010645932 CH0012255151 CH0009002962 CH0010570767
Price 3,933.00 CHF 159.50 CHF 1,346.00 CHF 10,020.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 3,052.00 CHF 290.00 CHF 1,945.00 CHF 11,020.00 CHF
Distance to Cap 905 -129.35 -595 -990
Distance to Cap in % 22.87% -80.52% -44.07% -9.87%
Is Cap Level reached No No No No
Barrier 1,495.48 CHF 142.10 CHF 953.05 CHF 5,399.80 CHF
Distance to Barrier 2461.52 18.55 396.95 4630.2
Distance to Barrier in % 62.21% 11.55% 29.40% 46.16%
Is Barrier reached No No No No

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