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Worst of Reverse Convertible
Symbol:
MRLRCH
ISIN:
CH1273048970
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 | 93.12 | ||||
| Diff. absolute / % | -0.43 | -0.46% | |||
Determined prices
| Last Price | 94.67 | Volume | 25,000 | |
| Time | 10:36:33 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1273048970 |
| Valor | 127304897 |
| Symbol | MRLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.72% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.6700 |
| Maximum yield | 9.36% |
| Maximum yield p.a. | 51.01% |
| Sideways yield | 9.36% |
| Sideways yield p.a. | 51.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.13 % |
| Last Best Ask Price | 93.93 % |
| 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 | 234,262 EUR |
| Average Sell Value | 236,262 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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 | 107.58 EUR | 71.20 EUR | 124.92 EUR |
| Distance to Cap | -40 | -19.35 | -43.62 |
| Distance to Cap in % | -59.19% | -37.32% | -53.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.17 EUR | 39.16 EUR | 68.71 EUR |
| Distance to Barrier | 8.41 | 12.69 | 12.59 |
| Distance to Barrier in % | 12.44% | 24.47% | 15.49% |
| Is Barrier reached | No | No | No |
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