Login
Worst of Reverse Convertible
Symbol:
MRYRCH
ISIN:
CH1282100754
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 | 99.92 | ||||
| Diff. absolute / % | -0.38 | -0.38% | |||
Determined prices
| Last Price | 99.92 | Volume | 20,000 | |
| Time | 16:09:12 | Date | 25/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282100754 |
| Valor | 128210075 |
| Symbol | MRYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 2.43% |
| Coupon Yield | 1.87% |
| 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 | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 6.14% |
| Maximum yield p.a. | 4.65% |
| Sideways yield | 6.14% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 01/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.56 % |
| Last Best Ask Price | 100.36 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,308 CHF |
| Average Sell Value | 150,508 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,563.516 Points
|
5,308.9136 Points
|
5,669.889 Points
|
| Date | 02/04/25 22:00 | 02/04/25 22:00 | 02/04/25 22:00 |
| Cap | 11,207.40 CHF | 4,391.41 EUR | 4,536.34 USD |
| Distance to Cap | 1340.94 | 928.89 | 1076.89 |
| Distance to Cap in % | 10.69% | 17.46% | 19.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,612.35 CHF | 2,590.93 EUR | 2,676.44 USD |
| Distance to Barrier | 5935.97 | 2729.37 | 2936.79 |
| Distance to Barrier in % | 47.30% | 51.30% | 52.32% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)