Barrier Reverse Convertible

Symbol: MPLRCH
Underlyings: AMS AG / Temenos AG
ISIN: CH1273046354
Issuer:
Raiffeisen
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.24
17:32:00
66.19 %
78.18 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 78.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1273046354
Valor 127304635
Symbol MPLRCH
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 15.00%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 10/07/2024)
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 17/07/2023
Date of maturity 17/07/2024
Last trading day 11/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Temenos AG AMS-OSRAM AG
ISIN CH0012453913 AT0000A18XM4
Price 65.8000 CHF 1.3045 CHF
Date 16/07/24 16:31 16/07/24 16:31
Cap 68.58 CHF 2.9989 CHF
Distance to Cap -4.08 -1.6534
Distance to Cap in % -6.33% -122.88%
Is Cap Level reached No No
Barrier 33.60 CHF 1.4695 CHF
Distance to Barrier 30.9 -0.1265
Distance to Barrier in % 47.91% -9.42%
Is Barrier reached No Yes

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