Worst of Reverse Convertible

Symbol: MMNRCH
ISIN: CH1273044102
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 99.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273044102
Valor 127304410
Symbol MMNRCH
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 8.90%
Coupon Yield 2.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 26/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2023
Date of maturity 23/12/2024
Last trading day 16/12/2024
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 81.82 %
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 100.00%

Underlyings

Name Georg Fischer AG Givaudan Kühne & Nagel Intl. AG
ISIN CH1169151003 CH0010645932 CH0025238863
Price 65.45 CHF 3,933.00 CHF 209.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 66.40 CHF 2,932.00 CHF 261.30 CHF
Distance to Cap -1.2 1025 -52.1
Distance to Cap in % -1.84% 25.90% -24.90%
Is Cap Level reached No No No
Barrier 45.82 CHF 2,023.08 CHF 180.30 CHF
Distance to Barrier 0.639999 1933.92 28.9
Distance to Barrier in % 1.38% 48.87% 13.81%
Is Barrier reached Yes No No

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