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Worst of Reverse Convertible
Symbol:
MVNRCH
ISIN:
CH1282106603
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:54:00 |
|
42.96 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 57.72 | ||||
| Diff. absolute / % | -14.20 | -24.60% | |||
Determined prices
| Last Price | 60.07 | Volume | 1,000 | |
| Time | 09:16:36 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282106603 |
| Valor | 128210660 |
| Symbol | MVNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 43.43 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
224.00 EUR
|
174.87 EUR
|
19.355 EUR
|
| Date | 22/11/24 11:11 | 22/11/24 11:11 | 22/11/24 11:11 |
| Cap | 126.16 EUR | 136.40 EUR | 50.05 EUR |
| Distance to Cap | 99.34 | 41.1 | -30.476 |
| Distance to Cap in % | 44.05% | 23.15% | -155.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.82 EUR | 66.84 EUR | 24.52 EUR |
| Distance to Barrier | 163.68 | 110.66 | 0.535 |
| Distance to Barrier in % | 72.59% | 62.34% | 2.14% |
| Is Barrier reached | No | No | Yes |
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