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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 / % | -8.64 | -12.76% | |||
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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 59.83 % |
| 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 | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price | 258.9000 CHF |
116.10 EUR
|
- |
| Date | 16/07/24 17:30 | 16/07/24 18:50 | - |
| Cap | 276.50 CHF | 114.60 USD | 50.50 EUR |
| Distance to Cap | -18.1 | 14.12 | -24.6 |
| Distance to Cap in % | -7.00% | 10.97% | -94.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 152.08 CHF | 63.03 USD | 27.78 EUR |
| Distance to Barrier | 106.32 | 65.69 | 1.425 |
| Distance to Barrier in % | 41.15% | 51.03% | 4.88% |
| Is Barrier reached | No | No | Yes |
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