Worst of Reverse Convertible

Symbol: MMXRCH
ISIN: CH1273044201
Issuer:
Raiffeisen

Chart

    
Bid 58.65
    
Ask 0.00
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:30020406080

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.04.25
15:56:00
58.65 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 68.86
Diff. absolute / % -9.96 -14.46%

Determined prices

Last Price 95.21 Volume 100,000
Time 11:21:14 Date 19/03/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273044201
Valor 127304420
Symbol MMXRCH
Quotation in percent Yes
Coupon p.a. 7.90%
Coupon Premium 5.79%
Coupon Yield 2.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Landis+Gyr (Landis Gyr) - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2023
Date of maturity 23/06/2025
Last trading day 16/06/2025
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: 17/04/2025

Average Spread -
Last Best Bid Price 59.02 %
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 ABB Schindler PS Landis+Gyr (Landis Gyr)
ISIN CH0012221716 CH0024638196 CH0371153492
Price 41.0100 CHF 274.60 CHF 46.5500 CHF
Date 22/04/25 16:00 22/04/25 16:00 22/04/25 15:54
Cap 35.49 CHF 204.214 CHF 81.65 CHF
Distance to Cap 5.48 70.986 -34.8
Distance to Cap in % 13.38% 25.79% -74.28%
Is Cap Level reached No No No
Barrier 19.52 CHF 112.318 CHF 44.91 CHF
Distance to Barrier 21.45 162.882 -0.41
Distance to Barrier in % 52.36% 59.19% -0.92%
Is Barrier reached No No Yes

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