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Worst of Reverse Convertible
Symbol:
MRSRCH
ISIN:
CH1273049044
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 | 85.09 | ||||
| Diff. absolute / % | -1.12 | -1.30% | |||
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 | CH1273049044 |
| Valor | 127304904 |
| Symbol | MRSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 85.7600 |
| Maximum yield | 23.45% |
| Maximum yield p.a. | 34.51% |
| Sideways yield | 23.45% |
| Sideways yield p.a. | 34.51% |
market maker quality Date: 20/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.41 % |
| Last Best Ask Price | 86.21 % |
| 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 | 214,554 CHF |
| Average Sell Value | 216,554 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Mondelez International Inc. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US6092071058 |
| Price | 76.00 CHF |
14.575 EUR
|
65.65 EUR
|
61.89 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 104.66 CHF | 17.71 EUR | 56.58 EUR | 73.98 USD |
| Distance to Cap | -28.44 | -3.25 | 7.9 | -9.29 |
| Distance to Cap in % | -37.31% | -22.48% | 12.25% | -14.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 68.03 CHF | 11.51 EUR | 36.78 EUR | 48.09 USD |
| Distance to Barrier | 8.19 | 2.95 | 27.7 | 16.6 |
| Distance to Barrier in % | 10.75% | 20.40% | 42.96% | 25.66% |
| Is Barrier reached | No | No | No | No |
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