Login
Worst of Reverse Convertible
Symbol:
MPTRCH
ISIN:
CH1273046438
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 | 66.48 | ||||
| Diff. absolute / % | -6.10 | -8.65% | |||
Determined prices
| Last Price | 66.48 | Volume | 10,000 | |
| Time | 09:37:42 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273046438 |
| Valor | 127304643 |
| Symbol | MPTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.75% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Ask Price (basis for calculation) | 66.9900 |
| Maximum yield | 58.83% |
| Maximum yield p.a. | 91.76% |
| Sideways yield | 58.83% |
| Sideways yield p.a. | 91.76% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 69.80 % |
| Last Best Ask Price | 70.50 % |
| 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 | 179,312 EUR |
| Average Sell Value | 181,115 EUR |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
Underlyings
| Name | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0007100000 | DE000PAG9113 |
| Price |
52.415 EUR
|
57.79 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 71.95 EUR | 110.35 EUR |
| Distance to Cap | -20.1 | -53.05 |
| Distance to Cap in % | -38.77% | -92.58% |
| Is Cap Level reached | No | No |
| Barrier | 35.26 EUR | 54.07 EUR |
| Distance to Barrier | 16.59 | 3.23 |
| Distance to Barrier in % | 32.00% | 5.64% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)