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Worst of Reverse Convertible
Symbol:
MWMRCH
ISIN:
CH1282106942
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 | 72.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 46.36 % |
| 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 | 99.93% |
Underlyings
| Name | Sika AG | BASF SE | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | DE000BAY0017 |
| Price | 231.40 CHF |
42.585 EUR
|
19.844 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:52 | 22/11/24 22:52 |
| Cap | 247.00 CHF | 46.885 EUR | 50.87 EUR |
| Distance to Cap | -15.6 | -4.49 | -31.162 |
| Distance to Cap in % | -6.74% | -10.59% | -158.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.73 CHF | 27.662 EUR | 30.01 EUR |
| Distance to Barrier | 85.67 | 14.733 | 0.0699999 |
| Distance to Barrier in % | 37.02% | 34.75% | 0.23% |
| Is Barrier reached | No | No | Yes |
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