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Worst of Reverse Convertible
Symbol:
MLYRCH
ISIN:
CH1273041652
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:25:00 |
|
80.99 %
|
81.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 80.99 | ||||
| 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 | CH1273041652 |
| Valor | 127304165 |
| Symbol | MLYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| Date of maturity | 19/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.3800 |
| Maximum yield | 19.49% |
| Maximum yield p.a. | 111.16% |
| Sideways yield | 19.49% |
| Sideways yield p.a. | 111.16% |
market maker quality Date: 15/04/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 84.40 % |
| Last Best Ask Price | 85.20 % |
| 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 | 213,701 CHF |
| Average Sell Value | 215,701 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007664039 |
| Price |
69.40 EUR
|
88.42 EUR
|
| Date | 16/04/25 10:39 | 16/04/25 10:39 |
| Cap | 108.08 EUR | 126.28 EUR |
| Distance to Cap | -37.94 | -36.98 |
| Distance to Cap in % | -54.09% | -41.41% |
| Is Cap Level reached | No | No |
| Barrier | 59.44 EUR | 69.45 EUR |
| Distance to Barrier | 10.7 | 19.85 |
| Distance to Barrier in % | 15.26% | 22.23% |
| Is Barrier reached | No | No |
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