Worst of Reverse Convertible

Symbol: MRRRCH
ISIN: CH1273049036
Issuer:
Raiffeisen

Chart

    
Bid 65.56
    
Ask 0.00
Created with Highcharts 8.0.009:2509:3009:3509:4009:4509:5009:5510:0010:050255075

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.05.25
10:06:00
65.56 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 68.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1273049036
Valor 127304903
Symbol MRRRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.07%
Coupon Yield 1.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2023
Date of maturity 28/07/2025
Last trading day 21/07/2025
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: 06/05/2025

Average Spread -
Last Best Bid Price 65.27 %
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 Clariant AG Georg Fischer AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH1169151003 CH0016440353
Price 9.115 CHF 60.20 CHF 608.00 CHF
Date 07/05/25 10:05 07/05/25 10:07 07/05/25 09:51
Cap 13.72 CHF 60.40 CHF 704.271 CHF
Distance to Cap -4.6 -0.249998 -99.2709
Distance to Cap in % -50.44% -0.42% -16.41%
Is Cap Level reached No No No
Barrier 8.09 CHF 35.64 CHF 415.52 CHF
Distance to Barrier -0.275 24.51 189.48
Distance to Barrier in % -3.52% 40.75% 31.32%
Is Barrier reached Yes No No

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