Worst of Reverse Convertible

Symbol: MKTRCH
ISIN: CH1273041355
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 92.83
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273041355
Valor 127304135
Symbol MKTRCH
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 6.99%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 14/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2023
Date of maturity 12/03/2025
Last trading day 05/03/2025
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 58.39 %
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 99.92%

Underlyings

Name Georg Fischer AG ABB Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH1169151003 CH0012221716 CH0025238863 CH0002178181
Price 65.3500 CHF 50.18 CHF 209.2000 CHF 18.98 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 62.0000 CHF 33.94 CHF 264.30 CHF 35.02 CHF
Distance to Cap 3.2 16.28 -55.1 -15.92
Distance to Cap in % 4.91% 32.42% -26.34% -83.35%
Is Cap Level reached No No No No
Barrier 34.10 CHF 18.67 CHF 145.37 CHF 19.26 CHF
Distance to Barrier 31.1 31.55 63.83 0.18
Distance to Barrier in % 47.70% 62.82% 30.51% 0.93%
Is Barrier reached No No No Yes

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