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Worst of Reverse Convertible
Symbol:
MOURCH
ISIN:
CH1273044797
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 | 100.56 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
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 | CH1273044797 |
| Valor | 127304479 |
| Symbol | MOURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8800 |
| Maximum yield | 7.08% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 7.08% |
| Sideways yield p.a. | 7.26% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.17 % |
| Last Best Ask Price | 100.97 % |
| 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 | 250,597 CHF |
| Average Sell Value | 252,612 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 476.00 CHF |
263.60 EUR
|
32.045 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 19:04 | 16/07/24 19:04 |
| Cap | 424.90 CHF | 213.20 EUR | 27.025 EUR |
| Distance to Cap | 50.9 | 49.2 | 5.155 |
| Distance to Cap in % | 10.70% | 18.75% | 16.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 276.19 CHF | 138.58 EUR | 17.566 EUR |
| Distance to Barrier | 199.61 | 123.82 | 14.614 |
| Distance to Barrier in % | 41.95% | 47.19% | 45.41% |
| Is Barrier reached | No | No | No |
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