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Worst of Reverse Convertible
Symbol:
MNTRCH
ISIN:
CH1273044474
Issuer:
Raiffeisen
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 | 67.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1273044474 |
| Valor | 127304447 |
| Symbol | MNTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 5.12% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 44.25 % |
| 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 | 99.92% |
Underlyings
| Name | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price | 254.30 CHF |
95.30 EUR
|
19.844 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 276.50 CHF | 114.60 USD | 50.50 EUR |
| Distance to Cap | -22 | -12.92 | -30.792 |
| Distance to Cap in % | -8.64% | -12.71% | -156.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 152.08 CHF | 63.03 USD | 27.78 EUR |
| Distance to Barrier | 102.42 | 38.65 | 1.425 |
| Distance to Barrier in % | 40.24% | 38.01% | 4.88% |
| Is Barrier reached | No | No | Yes |
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