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Worst of Reverse Convertible
Symbol:
MVORCH
ISIN:
CH1282106611
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:02:00 |
|
101.27 %
|
102.08 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.43 | Volume | 4,000 | |
| Time | 12:38:35 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282106611 |
| Valor | 128210661 |
| Symbol | MVORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.78% |
| Coupon Yield | 5.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.0800 |
| Maximum yield | 4.56% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 4.56% |
| Sideways yield p.a. | 7.18% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.22 % |
| Last Best Ask Price | 102.03 % |
| 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 | 253,050 USD |
| Average Sell Value | 255,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US02079K3059 |
| Price |
417.275 EUR
|
171.93 EUR
|
| Date | 16/07/24 14:36 | 16/07/24 14:36 |
| Cap | 322.98 USD | 129.88 USD |
| Distance to Cap | 131.26 | 56.72 |
| Distance to Cap in % | 28.90% | 30.40% |
| Is Cap Level reached | No | No |
| Barrier | 161.49 USD | 64.94 USD |
| Distance to Barrier | 292.75 | 121.66 |
| Distance to Barrier in % | 64.45% | 65.20% |
| Is Barrier reached | No | No |
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