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Worst of Reverse Convertible
Symbol:
MTDRCH
ISIN:
CH1282103816
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 | 87.97 | ||||
| Diff. absolute / % | -0.73 | -0.82% | |||
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 | CH1282103816 |
| Valor | 128210381 |
| Symbol | MTDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.40% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 88.6600 |
| Maximum yield | 15.18% |
| Maximum yield p.a. | 68.39% |
| Sideways yield | 15.18% |
| Sideways yield p.a. | 68.39% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.42 % |
| Last Best Ask Price | 89.22 % |
| 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 | 222,906 CHF |
| Average Sell Value | 224,906 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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 | 104.08 EUR | 71.50 EUR | 118.58 EUR |
| Distance to Cap | -36.5 | -19.65 | -37.28 |
| Distance to Cap in % | -54.01% | -37.90% | -45.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.41 EUR | 42.19 EUR | 69.96 EUR |
| Distance to Barrier | 6.17 | 9.66 | 11.34 |
| Distance to Barrier in % | 9.13% | 18.63% | 13.95% |
| Is Barrier reached | No | No | No |
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