Login
Worst of Reverse Convertible
Symbol:
MUMRCH
ISIN:
CH1282104285
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 | 94.29 | ||||
| Diff. absolute / % | 0.93 | +0.99% | |||
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 | CH1282104285 |
| Valor | 128210428 |
| Symbol | MUMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.08% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2023 |
| Date of maturity | 28/05/2025 |
| Last trading day | 21/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.6400 |
| Maximum yield | 5.74% |
| Maximum yield p.a. | 41.93% |
| Sideways yield | 5.74% |
| Sideways yield p.a. | 41.93% |
market maker quality Date: 04/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.01 % |
| Last Best Ask Price | 94.81 % |
| 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 | 239,368 EUR |
| Average Sell Value | 241,368 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
47.45 EUR
|
83.54 EUR
|
| Date | 08/04/25 22:59 | 08/04/25 22:59 |
| Cap | 67.02 EUR | 114.46 EUR |
| Distance to Cap | -17.925 | -28.12 |
| Distance to Cap in % | -36.51% | -32.57% |
| Is Cap Level reached | No | No |
| Barrier | 33.51 EUR | 57.23 EUR |
| Distance to Barrier | 15.585 | 29.11 |
| Distance to Barrier in % | 31.74% | 33.72% |
| Is Barrier reached | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)