Login
Worst of Reverse Convertible
Symbol:
MNPRCH
ISIN:
CH1273044433
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:07:00 |
|
92.32 %
|
93.12 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | -0.37 | -0.40% | |||
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 | 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) | 93.7900 |
| Maximum yield | 14.84% |
| Maximum yield p.a. | 24.63% |
| Sideways yield | 14.84% |
| Sideways yield p.a. | 24.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.79 % |
| Last Best Ask Price | 93.59 % |
| 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 | 233,840 EUR |
| Average Sell Value | 235,840 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Mercedes-Benz Group | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0007164600 | DE0007236101 |
| Price |
51.35 EUR
|
224.05 EUR
|
175.02 EUR
|
| Date | 22/11/24 11:23 | 22/11/24 11:23 | 22/11/24 11:23 |
| Cap | 72.03 EUR | 122.58 EUR | 156.98 EUR |
| Distance to Cap | -20.23 | 102.92 | 20.52 |
| Distance to Cap in % | -39.05% | 45.64% | 11.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.62 EUR | 67.42 EUR | 86.34 EUR |
| Distance to Barrier | 12.18 | 158.08 | 91.16 |
| Distance to Barrier in % | 23.51% | 70.10% | 51.36% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)