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Worst of Reverse Convertible
Symbol:
MWMRCH
ISIN:
CH1282106942
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
16:51:00 |
|
47.80 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 72.76 | ||||
| Diff. absolute / % | -25.08 | -34.47% | |||
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 | CH1282106942 |
| Valor | 128210694 |
| Symbol | MWMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 8.50% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 31/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 04/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 48.02 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | DE000BAY0017 |
| Price | 205.40 CHF |
44.505 EUR
|
23.1775 EUR
|
| Date | 30/04/25 17:00 | 30/04/25 17:15 | 30/04/25 17:15 |
| Cap | 247.00 CHF | 46.885 EUR | 50.87 EUR |
| Distance to Cap | -46.9 | -2.695 | -28.765 |
| Distance to Cap in % | -23.44% | -6.10% | -130.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.73 CHF | 27.662 EUR | 30.01 EUR |
| Distance to Barrier | 54.37 | 16.528 | 0.0699999 |
| Distance to Barrier in % | 27.17% | 37.40% | 0.23% |
| Is Barrier reached | No | No | Yes |
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