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Worst of Reverse Convertible
Symbol:
MURRCH
ISIN:
CH1282104335
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 | 100.79 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1282104335 |
| Valor | 128210433 |
| Symbol | MURRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.62% |
| 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) | 101.6300 |
| Maximum yield | 3.98% |
| Maximum yield p.a. | 6.49% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 6.49% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.79 % |
| Last Best Ask Price | 101.60 % |
| 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 | 252,072 CHF |
| Average Sell Value | 254,097 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Merck & Co. Inc. | Novo Nordisk AS (B) |
| ISIN | CH0012032048 | US58933Y1055 | DK0062498333 |
| Price | 259.30 CHF |
117.90 EUR
|
129.90 EUR
|
| Date | 16/07/24 17:14 | 16/07/24 17:28 | 16/07/24 17:29 |
| Cap | 255.05 CHF | 109.20 USD | 625.60 DKK |
| Distance to Cap | 2.84999 | 18.9 | 347.7 |
| Distance to Cap in % | 1.11% | 14.75% | 35.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.78 CHF | 70.98 USD | 406.64 DKK |
| Distance to Barrier | 92.12 | 57.12 | 566.66 |
| Distance to Barrier in % | 35.72% | 44.59% | 58.22% |
| Is Barrier reached | No | No | No |
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