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Worst of Reverse Convertible
Symbol:
MRGRCH
ISIN:
CH1273048921
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:43:00 |
|
88.48 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 89.94 | ||||
| Diff. absolute / % | -1.43 | -1.59% | |||
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 | CH1273048921 |
| Valor | 127304892 |
| Symbol | MRGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 16/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 89.94 % |
| 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 | 100.00% |
Underlyings
| Name | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007664039 | US88160R1014 |
| Price |
106.675 EUR
|
229.05 EUR
|
| Date | 16/07/24 15:59 | 16/07/24 15:59 |
| Cap | 124.92 EUR | 260.02 USD |
| Distance to Cap | -18.12 | -7.35 |
| Distance to Cap in % | -16.97% | -2.91% |
| Is Cap Level reached | No | No |
| Barrier | 74.95 EUR | 156.01 USD |
| Distance to Barrier | 31.85 | 1.05 |
| Distance to Barrier in % | 29.82% | 0.67% |
| Is Barrier reached | No | Yes |
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