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Worst of Reverse Convertible
Symbol:
MSIRCH
ISIN:
CH1282100903
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 | 101.49 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1282100903 |
| Valor | 128210090 |
| Symbol | MSIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.19% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 5.34% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 5.34% |
| Sideways yield p.a. | 6.88% |
market maker quality Date: 24/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 253,626 EUR |
| Average Sell Value | 409,045 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG |
| ISIN | DE0008404005 | DE0005557508 |
| Price |
293.25 EUR
|
27.97 EUR
|
| Date | 27/10/24 19:02 | 27/10/24 19:03 |
| Cap | 219.30 EUR | 19.904 EUR |
| Distance to Cap | 74.2 | 8.336 |
| Distance to Cap in % | 25.28% | 29.52% |
| Is Cap Level reached | No | No |
| Barrier | 131.58 EUR | 11.942 EUR |
| Distance to Barrier | 161.92 | 16.298 |
| Distance to Barrier in % | 55.17% | 57.71% |
| Is Barrier reached | No | No |
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