Worst of Reverse Convertible

Symbol: MQTRCH
ISIN: CH1273046685
Issuer:
Raiffeisen
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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 95.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273046685
Valor 127304668
Symbol MQTRCH
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 5.83%
Coupon Yield 1.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 25/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2023
Date of maturity 21/07/2025
Last trading day 14/07/2025
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 92.13 %
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 99.95%

Underlyings

Name Lonza Group N Geberit AG Alcon
ISIN CH0013841017 CH0030170408 CH0432492467
Price 521.4000 CHF 526.8000 CHF 76.68 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 544.40 CHF 471.40 CHF 73.34 CHF
Distance to Cap -18.2 53.4 3.44
Distance to Cap in % -3.46% 10.18% 4.48%
Is Cap Level reached No No No
Barrier 321.20 CHF 278.13 CHF 43.27 CHF
Distance to Barrier 3.50001 246.67 33.51
Distance to Barrier in % 1.08% 47.00% 43.64%
Is Barrier reached Yes No No

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