Worst of Reverse Convertible

Symbol: MMARCH
ISIN: CH1273041678
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
14:22:00
57.67 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 87.44
Diff. absolute / % -29.77 -34.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273041678
Valor 127304167
Symbol MMARCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.02%
Coupon Yield 1.98%
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 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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 57.90 %
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 99.94%

Underlyings

Name Geberit AG SFS Group AG Stadler Rail AG
ISIN CH0030170408 CH0239229302 CH0002178181
Price 525.00 CHF 124.40 CHF 18.94 CHF
Date 22/11/24 14:24 22/11/24 14:11 22/11/24 14:20
Cap 486.60 CHF 122.80 CHF 34.78 CHF
Distance to Cap 38.6 1.4 -15.88
Distance to Cap in % 7.35% 1.13% -84.02%
Is Cap Level reached No No No
Barrier 267.63 CHF 67.54 CHF 19.13 CHF
Distance to Barrier 257.57 56.66 0.310001
Distance to Barrier in % 49.04% 45.62% 1.59%
Is Barrier reached No No Yes

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