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Worst of Reverse Convertible
Symbol:
MQMRCH
ISIN:
CH1273046610
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:41:00 |
|
40.87 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | -48.56 | -53.96% | |||
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 | CH1273046610 |
| Valor | 127304661 |
| Symbol | MQMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 31/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2023 |
| Date of maturity | 21/01/2025 |
| Last trading day | 14/01/2025 |
| 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 | 41.34 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.83% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
224.45 EUR
|
174.92 EUR
|
19.428 EUR
|
| Date | 22/11/24 10:56 | 22/11/24 10:56 | 22/11/24 10:56 |
| Cap | 128.72 EUR | 150.60 EUR | 50.31 EUR |
| Distance to Cap | 96.78 | 26.9 | -30.736 |
| Distance to Cap in % | 42.92% | 15.15% | -157.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.94 EUR | 88.85 EUR | 29.68 EUR |
| Distance to Barrier | 149.56 | 88.65 | -0.78 |
| Distance to Barrier in % | 66.32% | 49.94% | -2.70% |
| Is Barrier reached | No | No | Yes |
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