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Worst of Reverse Convertible
Symbol:
MNPRCH
ISIN:
CH1273044433
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.25
13:45:00 |
|
99.54 %
|
100.34 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 96.27 | Volume | 10,000 | |
| Time | 16:04:14 | Date | 28/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273044433 |
| Valor | 127304443 |
| Symbol | MNPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.59% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.0600 |
| Maximum yield | 2.53% |
| Maximum yield p.a. | 17.07% |
| Sideways yield | 2.53% |
| Sideways yield p.a. | 17.07% |
market maker quality Date: 06/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 248,258 EUR |
| Average Sell Value | 250,258 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0007164600 | DE0007236101 |
| Price |
53.915 EUR
|
263.125 EUR
|
211.00 EUR
|
| Date | 07/05/25 14:37 | 07/05/25 14:37 | 07/05/25 14:37 |
| Cap | 72.03 EUR | 122.58 EUR | 156.98 EUR |
| Distance to Cap | -19.02 | 119.12 | 39.52 |
| Distance to Cap in % | -35.88% | 49.28% | 20.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.62 EUR | 67.42 EUR | 86.34 EUR |
| Distance to Barrier | 13.39 | 174.28 | 110.16 |
| Distance to Barrier in % | 25.26% | 72.11% | 56.06% |
| Is Barrier reached | No | No | No |
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