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Worst of Reverse Convertible
Symbol:
MQPRCH
ISIN:
CH1273046644
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 | 84.23 | ||||
| Diff. absolute / % | -1.50 | -1.75% | |||
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 | CH1273046644 |
| Valor | 127304664 |
| Symbol | MQPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.58% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.0700 |
| Maximum yield | 20.12% |
| Maximum yield p.a. | 122.38% |
| Sideways yield | 20.12% |
| Sideways yield p.a. | 122.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 85.08 % |
| Last Best Ask Price | 85.88 % |
| 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 | 215,531 CHF |
| Average Sell Value | 217,531 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
67.81 EUR
|
52.415 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 106.76 EUR | 72.43 EUR | 123.16 EUR |
| Distance to Cap | -39.18 | -20.58 | -41.86 |
| Distance to Cap in % | -57.98% | -39.69% | -51.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.06 EUR | 43.46 EUR | 73.90 EUR |
| Distance to Barrier | 3.52 | 8.39 | 7.4 |
| Distance to Barrier in % | 5.21% | 16.18% | 9.10% |
| Is Barrier reached | No | No | No |
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