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Worst of Reverse Convertible
Symbol:
MWVRCH
ISIN:
CH1282107031
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 | 57.11 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 60.99 | Volume | 2,000 | |
| Time | 12:10:45 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282107031 |
| Valor | 128210703 |
| Symbol | MWVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.71% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 30/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 46.09 % |
| 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 | 99.96% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | US7170811035 | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price |
24.57 EUR
|
254.2000 CHF |
95.30 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 35.78 USD | 259.45 CHF | 109.84 USD | 50.87 EUR |
| Distance to Cap | -10.15 | -4.95 | -8.16 | -31.162 |
| Distance to Cap in % | -39.60% | -1.94% | -8.03% | -158.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.53 USD | 127.13 CHF | 53.82 USD | 24.93 EUR |
| Distance to Barrier | 8.1 | 127.37 | 47.86 | -0.0300004 |
| Distance to Barrier in % | 31.60% | 50.05% | 47.07% | -0.12% |
| Is Barrier reached | No | No | No | Yes |
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