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Worst of Reverse Convertible
Symbol:
MTLRCH
ISIN:
CH1282103899
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 | 99.88 | ||||
| Diff. absolute / % | -0.74 | -0.74% | |||
Determined prices
| Last Price | 99.88 | Volume | 30,000 | |
| Time | 11:28:12 | 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 | CH1282103899 |
| Valor | 128210389 |
| Symbol | MTLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.17% |
| Coupon Yield | 1.83% |
| 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 | 11/02/2026 |
| Last trading day | 04/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.0700 |
| Maximum yield | 3.95% |
| Maximum yield p.a. | 4.60% |
| Sideways yield | 3.95% |
| Sideways yield p.a. | 4.60% |
market maker quality Date: 02/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.62 % |
| Last Best Ask Price | 100.42 % |
| 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 | 149,366 CHF |
| Average Sell Value | 150,566 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 |
12,301.307 Points
|
5,112.4100 Points |
5,460.936 Points
|
| Date | 03/04/25 17:58 | 03/04/25 17:30 | 03/04/25 17:58 |
| Cap | 11,098.50 CHF | 4,332.91 EUR | 4,478.03 USD |
| Distance to Cap | 1213.33 | 971.04 | 967.93 |
| Distance to Cap in % | 9.86% | 18.31% | 17.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,548.10 CHF | 2,556.42 EUR | 2,642.04 USD |
| Distance to Barrier | 5763.71 | 2747.53 | 2803.92 |
| Distance to Barrier in % | 46.81% | 51.80% | 51.49% |
| Is Barrier reached | No | No | No |
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