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Worst of Reverse Convertible
Symbol:
MUPRCH
ISIN:
CH1282104319
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
101.41 %
|
102.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 101.69 | Volume | 2,000 | |
| Time | 14:18:39 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282104319 |
| Valor | 128210431 |
| Symbol | MUPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2200 |
| Maximum yield | 3.75% |
| Maximum yield p.a. | 6.11% |
| Sideways yield | 3.75% |
| Sideways yield p.a. | 6.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.19 % |
| 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 | 253,450 CHF |
| Average Sell Value | 255,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
215.65 EUR
|
416.70 EUR
|
171.61 EUR
|
| Date | 16/07/24 14:21 | 16/07/24 14:21 | 16/07/24 14:21 |
| Cap | 174.49 USD | 316.48 USD | 127.46 USD |
| Distance to Cap | 59.94 | 137.76 | 59.14 |
| Distance to Cap in % | 25.57% | 30.33% | 31.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.95 USD | 186.72 USD | 75.20 USD |
| Distance to Barrier | 131.48 | 267.52 | 111.4 |
| Distance to Barrier in % | 56.09% | 58.89% | 59.70% |
| Is Barrier reached | No | No | No |
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