Login
Worst of Reverse Convertible
Symbol:
MJSRCH
ISIN:
CH1259346398
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 | 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 42.07 % |
| 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 | 99.82% |
Underlyings
| Name | Siemens AG | Bayer AG |
| ISIN | DE0007236101 | DE000BAY0017 |
| Price |
178.24 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 156.68 EUR | 54.40 EUR |
| Distance to Cap | 20.54 | -34.692 |
| Distance to Cap in % | 11.59% | -176.03% |
| Is Cap Level reached | No | No |
| Barrier | 78.34 EUR | 27.20 EUR |
| Distance to Barrier | 98.88 | -1.245 |
| Distance to Barrier in % | 55.80% | -4.80% |
| Is Barrier reached | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)