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Worst of Reverse Convertible
Symbol:
MRJRCH
ISIN:
CH1273048954
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
102.29 %
|
103.11 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.27 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273048954 |
| Valor | 127304895 |
| Symbol | MRJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 5.65% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.1100 |
| Maximum yield | 4.87% |
| Maximum yield p.a. | 9.07% |
| Sideways yield | 4.87% |
| Sideways yield p.a. | 9.07% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.27 % |
| Last Best Ask Price | 103.09 % |
| 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 | 255,675 USD |
| Average Sell Value | 257,725 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
215.65 EUR
|
416.575 EUR
|
171.65 EUR
|
| Date | 16/07/24 14:22 | 16/07/24 14:22 | 16/07/24 14:22 |
| Cap | 191.94 USD | 343.77 USD | 120.02 USD |
| Distance to Cap | 42.49 | 110.47 | 66.58 |
| Distance to Cap in % | 18.12% | 24.32% | 35.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.57 USD | 189.07 USD | 66.01 USD |
| Distance to Barrier | 128.86 | 265.17 | 120.59 |
| Distance to Barrier in % | 54.97% | 58.38% | 64.62% |
| Is Barrier reached | No | No | No |
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