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Worst of Reverse Convertible
Symbol:
MUSRCH
ISIN:
CH1282104343
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:28:00 |
|
99.55 %
|
100.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
Determined prices
| Last Price | 100.39 | Volume | 9,000 | |
| Time | 11:38:59 | Date | 28/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282104343 |
| Valor | 128210434 |
| Symbol | MUSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.12% |
| 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) | 100.4900 |
| Maximum yield | 3.04% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 3.04% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.66 % |
| Last Best Ask Price | 101.47 % |
| 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 | 251,942 CHF |
| Average Sell Value | 253,967 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | US30231G1022 | GB0007980591 | |
| Price |
116.83 EUR
|
4.6895 EUR
|
31.5575 EUR
|
| Date | 22/11/24 11:49 | 22/11/24 11:49 | 22/11/24 11:50 |
| Cap | 110.04 USD | 473.45 GBX | 28.045 EUR |
| Distance to Cap | 11.88 | -84.85 | 3.48 |
| Distance to Cap in % | 9.74% | -21.83% | 11.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.02 USD | 284.07 GBX | 16.827 EUR |
| Distance to Barrier | 55.9 | 104.53 | 14.698 |
| Distance to Barrier in % | 45.85% | 26.90% | 46.62% |
| Is Barrier reached | No | No | No |
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