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Worst of Reverse Convertible
Symbol:
MJSRCH
ISIN:
CH1259346398
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
09:22:00 |
|
46.22 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 61.70 | ||||
| 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 | CH1259346398 |
| Valor | 125934639 |
| Symbol | MJSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/06/2023 |
| Date of maturity | 02/06/2025 |
| Last trading day | 26/05/2025 |
| 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: 05/05/2025
| Average Spread | - |
| Last Best Bid Price | 46.33 % |
| 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 | 100.00% |
Underlyings
| Name | Siemens AG | Bayer AG |
| ISIN | DE0007236101 | DE000BAY0017 |
| Price |
209.075 EUR
|
24.115 EUR
|
| Date | 06/05/25 09:45 | 06/05/25 09:45 |
| Cap | 156.68 EUR | 54.40 EUR |
| Distance to Cap | 39.82 | -32.295 |
| Distance to Cap in % | 20.26% | -146.10% |
| Is Cap Level reached | No | No |
| Barrier | 78.34 EUR | 27.20 EUR |
| Distance to Barrier | 132.91 | -1.245 |
| Distance to Barrier in % | 62.92% | -4.80% |
| Is Barrier reached | No | Yes |
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