Worst of Reverse Convertible

Symbol: MLFRCH
ISIN: CH1273041447
Issuer:
Raiffeisen
Trade

Chart

    
    

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 100.96
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273041447
Valor 127304144
Symbol MLFRCH
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Yield 6.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2023
Date of maturity 12/06/2025
Last trading day 02/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.8300
Maximum yield 3.08%
Maximum yield p.a. 5.57%
Sideways yield 3.08%
Sideways yield p.a. 5.57%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 100.86 %
Last Best Ask Price 101.67 %
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 252,216 CHF
Average Sell Value 254,241 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Sika AG UBS Group AG Lonza Group N
ISIN CH0014852781 CH0418792922 CH0244767585 CH0013841017
Price 733.60 CHF 231.40 CHF 28.30 CHF 521.4000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 538.00 CHF 255.80 CHF 18.08 CHF 586.80 CHF
Distance to Cap 194.2 -24.4 10.24 -60.6
Distance to Cap in % 26.52% -10.54% 36.16% -11.52%
Is Cap Level reached No No No No
Barrier 215.20 CHF 102.32 CHF 7.23 CHF 234.72 CHF
Distance to Barrier 517 129.08 21.09 291.48
Distance to Barrier in % 70.61% 55.78% 74.47% 55.39%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.