Worst of Reverse Convertible

Symbol: MPSRCH
ISIN: CH1273046420
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 85.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.02 Volume 10,000
Time 09:16:45 Date 15/10/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273046420
Valor 127304642
Symbol MPSRCH
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 6.57%
Coupon Yield 2.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Stadler Rail AG - 14/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2023
Date of maturity 14/07/2025
Last trading day 07/07/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 62.67 %
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 99.95%

Underlyings

Name ABB Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH0012221716 CH0025238863 CH0002178181
Price 50.18 CHF 209.2000 CHF 18.98 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 33.57 CHF 261.70 CHF 32.50 CHF
Distance to Cap 16.65 -52.5 -13.4
Distance to Cap in % 33.15% -25.10% -70.16%
Is Cap Level reached No No No
Barrier 20.14 CHF 157.02 CHF 19.50 CHF
Distance to Barrier 30.08 52.18 -0.0599995
Distance to Barrier in % 59.90% 24.94% -0.31%
Is Barrier reached No No Yes

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