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Worst of Reverse Convertible
Symbol:
MQRRCH
ISIN:
CH1273046669
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 | 71.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 65.15 | Volume | 3,000 | |
| Time | 13:29:51 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273046669 |
| Valor | 127304666 |
| Symbol | MQRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 11/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 59.62 % |
| 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 | 99.98% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 118.5500 CHF |
580.45 EUR
|
159.50 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 152.614 CHF | 892.30 EUR | 282.80 CHF |
| Distance to Cap | -33.0136 | -317.4 | -122.15 |
| Distance to Cap in % | -27.60% | -55.21% | -76.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.9375 CHF | 490.77 EUR | 155.54 CHF |
| Distance to Barrier | 35.6625 | 84.13 | 0.359994 |
| Distance to Barrier in % | 29.82% | 14.63% | 0.23% |
| Is Barrier reached | No | No | Yes |
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