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Worst of Reverse Convertible
Symbol:
MKVRCH
ISIN:
CH1273041371
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:04:00 |
|
101.65 %
|
102.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.56 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1273041371 |
| Valor | 127304137 |
| Symbol | MKVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.78% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4700 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -7.80% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -7.80% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.56 % |
| Last Best Ask Price | 102.38 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 253,836 CHF |
| Average Sell Value | 255,886 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
68.47 EUR
|
52.22 EUR
|
80.45 EUR
|
| Date | 26/11/24 16:57 | 26/11/24 16:57 | 26/11/24 16:57 |
| Cap | 106.16 EUR | 72.24 EUR | 121.54 EUR |
| Distance to Cap | -37.96 | -19.83 | -41.1 |
| Distance to Cap in % | -55.66% | -37.84% | -51.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.39 EUR | 39.73 EUR | 66.85 EUR |
| Distance to Barrier | 9.81 | 12.68 | 13.59 |
| Distance to Barrier in % | 14.38% | 24.19% | 16.89% |
| Is Barrier reached | No | No | No |
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