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Worst of Reverse Convertible
Symbol:
MPWRCH
ISIN:
CH1273046461
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 | 100.32 | ||||
| Diff. absolute / % | -0.52 | -0.52% | |||
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 | CH1273046461 |
| Valor | 127304646 |
| Symbol | MPWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 5.37% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 6.78% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 6.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.37 % |
| 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 | 249,193 CHF |
| Average Sell Value | 251,193 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 476.00 CHF |
263.55 EUR
|
32.04 EUR
|
127.20 CHF |
| Date | 16/07/24 17:30 | 16/07/24 18:38 | 16/07/24 18:38 | 16/07/24 17:30 |
| Cap | 410.50 CHF | 204.00 EUR | 25.35 EUR | 121.40 CHF |
| Distance to Cap | 65.3 | 58.4 | 6.83 | 4.9 |
| Distance to Cap in % | 13.72% | 22.26% | 21.22% | 3.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 242.20 CHF | 120.36 EUR | 14.96 EUR | 71.63 CHF |
| Distance to Barrier | 233.6 | 142.04 | 17.22 | 54.67 |
| Distance to Barrier in % | 49.10% | 54.13% | 53.51% | 43.29% |
| Is Barrier reached | No | No | No | No |
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